subsidiaries had net cash from operating activities of Baht 3,485.26 million due to the Company and its subsidiaries’ financial results. Net cash used in investing activities was Baht 3,307.76 million, most of
, plant and equipment 36 11 213.9% Net Cash flows from other investing activities (82) (93) 11.3% Net Cash flows from (used in) investing activities (103) (399) 74.3% Increase (decrease) in bank overdraft
- Other current assets decrease by Baht 20.45 million - Trade and other payable decrease by Baht (14.65) million - Paid for financial cost Baht (9.21) million 2. Cash flow from investing activity, net cash
2018 2019 2018 Cash flows from operating activities 122,737 77,367 155,634 90,500 Cash flows used in investing activities (13,208) (139,283) (21,044) (233,088) Cash flows from (used in) financing
raw material prices and depreciation from investing new machine. 4.2 The water management business had cost increased by 7.82 million Baht relating to increase of revenue. WIIK
compared with Q2/2017 increased 4 MB. • Cash flow from investing decreased 8 MB which came from the purchase of equipment and immaterial asset • Cash flow from financing activities increased 58 MB and the
following the rise in raw material prices. Cash received from investing activities amounted to 585.70 million baht, grew by 997.50 million baht mainly due to increasing short-term investment of 967.88
other payable increased by Baht 7.2 million - Paid for interest of Baht -5.0 million - Paid for income tax of Baht -0.1 million 2. Cash flow from investing activity has net cash in Baht 17.3 million has
investment in joint venture of 0.90 million Baht due to investing 75% of total shareholders in Central Hospitality Co., Ltd, while there was a loss from its investment of 1.49 million Baht in the third quarter
payable decreased by Baht 34.7 million - Paid for interest of Baht -7.0 million - Paid for income tax of Baht -0.2 million 2. Cash flow from investing activity, net cash used in Baht 0.5 million has essence