cash flows from (used in) operating activities (23.94) 108.31 (132.25) (122.10) Net cash flows from (used in) investing activities (0.94) (14.51) 13.57 (93.52) Net cash flows from (used in) financing
Baht) 2017 2016 Cash Flow from (used in) operating activities 8.12 93.91 Cash Flow from (used in) investing activities 14.40 (65.84) Cash Flow from (used in) financing activities (53.25) (36.75) Cash and
. Cash Flows For full year 2018, the Company had net cash used in operating activities of THB 563.8mn. The key components were the payment for 2 condominium projects purchased for sale, “the Diplomat” and
maintain the D/E ratio of not exceeding 1.5 times. Cash Flows For 1Q/19, the Company had net cash received from operating activities of THB 548.9mn. The key components were the investment in condominium
December 31, 2018. The details were summarized below: (Million Baht) Net cash from operating activities 899.48 Net cash from investing activities 2,328.99 Net cash used in financing activities (369.14
-0195000 Cash Flow Analysis Type of Cash Flow 6-Months Period Ending 30 June 2018 2019 THB Mn THB Mn Net Cash from Operating Activities 94.6 137.4 Net Cash from Investments (34.1) (96.9) Net Cash from
operating activities increased due to the increase in lime volumes sold and the use of fuel inventory. Also, there was an accrued withholding tax from the acquisition of Saraburi Quicklime of 60mTHB that will
remaining cash from operating activities. However, there was an increase in liabilities in respect of trade accounts creditors from purchase of raw materials. 2.3 Shareholders’ equity As at 31st March 2018
: Million Baht Q2’ 2018 Q2’ 2017 Cash flows from (used in) operating activities 111 182 Cash flows from (used in) investing activities (223) (477) Cash flows from (used in) financing activities (95) 435 Cash
boost of the export activities, private consumption and tourism sector. However, the net profit margin was lowered from the increase in selling and administrative expenses while gross margin stay flat