-152.90 -6.67 Net cash from (used in) financing activities -114.04 -216.29 Effect of exchange rate to cash and cash equivalent 0.02 0.07 Net increase (decrease) in cash -182.92 60.11 3. Cash flows For the
its effect. Full year 2018 EBITDA is also up 34% with again the contribution from Saraburi Quicklime and the increased capacity impacting positively along with value sales. EBITDA in 2018 also has
. However, with a foreign exchange effect, reported international business grew at 4.2% YoY. Beverage Segment Total beverage revenues increased by THB 413 million (or +8.4% YoY) to THB 5,345 million in Q3’19
weaker from protectionist trade policies between US and China and effect of Baht appreciation, which affected to export sector and industrial sector, especially in electronic components manufacturing
Protection Act which came into effect in 2019. The increase was also driven in part to the adverse impacts of foreign exchange fluctuations between the U.S. dollar and the Euro under our food segment. The
no effect on gross profit. In addition, management of electrical machinery operation of the current year is improved from the previous year, resulting in the ability to produce more electricity with
6.8 percent decrease due to the effect of payment reduction by the Social Security Office for the payment paid based on high intensity of diseases (Adj RW> 2) and Qualitative indicators (Complaint and
received 42 Repayment of LT borrowings 654 Sale of property 4 Income tax paid 329 Cash decrease 1,144 Finance cost & Financial lease paid 265 Investment in joint venture 45 Effect of exchange rate on cash
material adverse effect in JV Company. Closing Date After the conditions precedent specified in the Joint Venture Agreement are completed. (Translation) OOrriiggiinn PPrrooppeerrttyy PPuubblliicc