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
financing activities 3,573.11 Effect of exchange rate changes on balances held in foreign currencies 313.65 Net cash increase during the period 6,108.96 5.1 Net cash from operating activities increased cash
THB 715.1 million (from divestment of Future Group) and cash proceeds from sales of property, plant and equipment of THB 197.3 million. The Company’s cash outflows from financing activities were THB
liabilities under finance lease agreement (42) (13) -216% Treasury shares (114) 0 - Finance costs paid (46) (15) -204% Dividend paid (69) (243) +72% Net Cash flows from (used in) financing activities 311 205