) operating activities 87.92 183.76 Net cash used in investing activities -5.77 -2.62 Net cash from (used in) financing activities -32.94 -140.32 Effect of exchange rate to cash and cash equivalent -0.13 0.09
) operating activities 283.00 338.78 Net cash used in investing activities -6.67 -7.16 Net cash from (used in) financing activities -216.29 -302.93 Effect of exchange rate to cash and cash equivalent 0.07 0.14
activities -47.32 57.12 Effect of exchange rate to cash and cash equivalent -0.02 0.09 Net increase (decrease) in cash -12.02 33.40 3. Cash flows For the year ended 30th June 2019 and 2018, the Company and its
activities -79.25 87.92 Net cash used in investing activities -125.16 -5.77 Net cash from (used in) financing activities -36.89 -32.94 Effect of exchange rate to cash and cash equivalent - -0.13 Net increase
Net cash from (used in) operating activities 196.96 84.00 Net cash used in investing activities -181.46 -152.90 Net cash from (used in) financing activities -191.75 -114.04 Effect of exchange rate to
-178.47 Net cash from (used in) financing activities -201.35 -162.52 Effect of exchange rate to cash and cash equivalent 0.05 -0.04 Net increase (decrease) in cash -103.00 -174.65 3. Cash flows For the year
activities -67.53 -47.32 Effect of exchange rate to cash and cash equivalent -0.11 -0.02 Net increase (decrease) in cash 16.92 -12.02 3. Cash flows For the quarter ended 30th June 2020 and 2019, the Company
) operating activities 148.51 125.13 Net cash used in investing activities 19.23 -20.31 Net cash from (used in) financing activities -108.85 -128.54 Effect of exchange rate to cash and cash equivalent -0.05
-36.89 Effect of exchange rate to cash and cash equivalent -0.03 0.01 Net increase (decrease) in cash -23.75 -241.29 3. Cash flows For the year ended 30th September 2019 and 2018, the Company and its
economic and the slowdown of private investment which depending on Baht exchange rate and government policies. 3. WATER SITUATION As of 1 November 2019, the water supply situation in Chonburi and Rayong were