Description Unit: Million Baht Year 2018 Year 2017 Cash Flows from (used in) Operating Activities 274.97 296.18 Cash Flows from (used in) Investing Activities (7.85) (5.28) Cash Flows from (used in) Financing
activities 712 Cash flows from investing activities Purchase of property, plant and equipment (5) Net cash from (used in) investing activities (5) Cash flows from financing activities Repayment of liabilities
% YoY from THB 1,238mn to THB 1,779mn Interest expenses increased by THB 56mn from THB 32mn to THB 88mn in 2017/18. The increase was mainly from an increase of loan for financing the Rabbit Group
Description Unit: Million Baht Year 2018 Year 2017 Cash Flows from (used in) Operating Activities 362.65 575.61 Cash Flows from (used in) Investing Activities (29.09) (16.74) Cash Flows from (used in) Financing
used net cash from its financing activities in an amount of THB 337.29 million, decreased by THB 391.53 million from the same period last year. As at June 30, 2018, the Company and its subsidiaries’ cash
Statement of Cash Flow Management’s Discussion and Analysis (MD&A) For Q2/2018 16 Unit : Million Baht Jan -Jun 2018 Cash flows from financing activities Repayment of liabilities under rehabilitation plan (3
31, 2017. The details were summarized below: (Million Baht) Net cash from operating activities 3,634.36 Net cash used in investing activities (3,507.07) Net cash from financing activities 5,062.26
subsidiaries used net cash from its financing activities in an amount of THB 369. 17 million, decreased by THB 610. 34 million from the same period last year. As at September 30, 2018, the Company and its
) Investing Activities (73.41) (50.32) Cash Flows from (used in) Financing Activities (307.20) (622.28) Unrealized exchange gain (loss) of cash and cash equivalents (0.61) (2.90) Cash Increase (Decrease) – Net
from (used in) investing activities (58) Table 6: Condensed Statement of Cash Flow Management’s Discussion and Analysis (MD&A) For Q3/2018 17 Unit : Million Baht Jan - Sep 2018 Cash flows from financing