Company have paid money to supplier and repayment to long term loan. 3. Shareholders’ equity As at 31 March 2020, the Company’s shareholders’ equity was Baht 1,473.05 million, decreasing by Baht 6.57
million baht. (3) Cash Flows from Financing Activities The Company has net cash flows used in financing activities for the three- month period as of March 31, 2020 in amount of 8.5 million baht. Significant
, repayment to loans, and dividend paid. 2. Liabilities As of 30 September 2019, the Company’s liabilities totaled Baht 273.13 million, decreased by Baht 37.49 million from 2018 as a result of paying to
subsidiary’s net cash flows used in financing activities amount of Baht 81 million was mainly due to dividend paid to shareholders amount of Baht 88 million, long-term loan repayment to financial institutions
paid for purchases of property, plant and equipment and (ix) an increase in restricted deposits. 4.3 Cash from Financing Activities Net cash received from financing activities was Baht 5,246.3 million
before financing costs and income tax expense 45.36 17.91 261.30 26.17 65.09 24.86 267.19 26.66 (215.94) (82.64) Financing cost 3.96 1.56 3.15 0.32 9.95 3.80 6.55 0.65 0.81 25.71 Profit before income tax
financing costs and income tax expense 261.30 26.17 34.53 14.26 267.19 26.66 37.76 15.55 226.77 656.73 Financing cost 3.15 0.32 11.22 4.63 6.55 0.65 10.05 4.14 (8.07) (71.93) Profit before income tax expense
2.01 35.46 485.75 Profit before financing costs and income tax expense 198.67 21.83 62.74 17.66 203.17 22.24 69.91 19.37 135.93 216.66 Financing cost 4.92 0.54 8.28 2.33 8.36 0.92 11.82 3.27 (3.36
amount of Baht 5,325 Million and (6) dividend receipt in the amount of Baht 551 Million. The Company and its subsidiaries utilized cash of Baht 2,501 Million from financing activities due to (1) repayment
million Net cash flows used in financing activities Baht 533 million. Major items came from repayment long-term loans from related parties Baht 197 million, the finance costs paid Baht 172 million and