) (200.37) Net cash provided by (used in) financing activities 296.03 25.19 270.84 Net increase (decrease) in cash and cash equivalents 79.98 23.33 56.65 Management's Discussion and Analysis and operating
, increasing 20%YoY from vender financing on network expansion. As a result, account payable day slightly increased from 58 days to 65 days. A Total equity was Bt69,394mn, increasing 20% YoY from higher retained
financing activities increased by THB 5,703 million from IPO proceeds of THB 14,723 million, offsetting by loans repayment of THB 6,095 million and total dividends payment of THB 2,809 million (including
406.62 million, increased by THB 101.51 million from the same period last year. For the three- month period ended March 31, 2019, the Company and its subsidiaries used net cash from its financing
254.19 274.96 Cash Flows from (used in) Investing Activities 75.83 (7.85) Cash Flows from (used in) Financing Activities (317.01) (263.58) Unrealized exchange gain (loss) of cash and cash equivalents 0.24
: Million Baht Jan - Mar 2019 Cash flows from financing activities Receive short-term loan from related party 624 Repayment of short-term loan from related party (652) Finance costs paid (110) Net cash from
the past year, which required additional debt financing, leading to higher interest expense. Reported share of loss from associates/JVs was THB 23mn, largely due to a share of loss THB 30mn from Sansiri
subsidiaries used net cash from its financing activities in an amount of THB 442.49 million, increased by THB 105.20 million from the same period last year. As at June 30, 2019, the Company and its subsidiaries
2019 Cash flows from financing activities Receive short-term loan from related party 624 Repayment of liabilities under rehabilitation plan (1) Repayment of short-term loan from related party (1,733
activities (4,584) Net cash flows financing activities 606 Net increase in cash and cash equivalents 414 Cash and cash equivalents at beginning of period 526 Cash and cash equivalents at end of period 940 Cash