. Net cash used in investing activities was THB223.0mn. The key components wereCash paid for current investmentsTHB 98.5mn, increase in certificate of deposit THB 64.0mn and advance payment to contractor

Q3’ 2018 Cash flows from (used in) operating activities 1,654 289 Cash flows from (used in) investing activities (459) (420) Cash flows from (used in) financing activities (1,174) (370) Cash flows from

Public Company Limited 6 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 31 MARCH 2020 Net cash flows from investing activities has increased as we invest in our solar project due to come on-stream at

flows from (used in) investing activities (22) (62) Cash flows from (used in) financing activities (240) (842) Cash flows from operating activities for the first quarter of 2020 were Baht 210 million

“Investing in Women Exchanges” หัวข้อ “Investing in Women: A Human Rights Imperative” เพื่อแสดงให้เห็นว่า การลงทุนเชิงกลยุทธ์ในผู้หญิงสามารถนำไปสู่ความเปลี่ยนแปลงและพาเราไปสู่อนาคตที่เท่าเทียมยิ่งขึ้นได้

โดยมุ่งเน้นเฉพาะกลุ่มที่เปราะบางที่สุด”นาง Dawn Chan CEO, CIIP กล่าวว่า “Center for Impact Investing and Practices (CIIP) ถูกก่อตั้งขึ้นโดย Temasek Trust เนื่องจากเราเห็นว่า การลงทุนที่จะสร้างให้เกิดผลก

THB 820.0 mn by cash flow from operating were THB 255.4 mn and use for investing THB 932.9 mn for the preparation of buying and receiving assets in Germany and Hungary in April Please be informed

(used in) operating activities 24 175 -87% Acquisition of property, plant and equipment (36) (169) +79% Net Cash flows from other investing activities 23 22 +4% Net Cash flows from (used in) investing

mil. Company represented net consolidated operating cash flows ending 31 December 2018 of THB 347 mil., while last year at THB 214 mil. Meanwhile, consolidated net used in investing cash flows totaling

by Baht 13.89 million - Inventories increase by Baht (4.61) million - Other current assets decrease by Baht 23.07 million - Paid for financial cost Baht (7.46) million 2. Cash flow from investing