- Decrease in Other payables Baht -137.0 million (Accrued bonus, year 2018, actually paid- January 2019) Investing Activities In 1Q19, the company had net cash inflows of Baht 79.7 million - Redemption of
activities Baht 35.2 million, cash flow used in investing activities Baht 535.2 million and cash flow received from financing activities Baht 398.1 million, cash and cash equivalent items as of the ended 31
used in investing activities Baht 970.6 million and cash flow received from financing activities Baht 739.7 million, cash and cash equivalent items as of the ended 30 June 2019 is Baht 428.2 million
operating. Liquidity Cash flow The Q1/2018, the company and its subsidiaries have cash flow received from operating activities Baht 17.1 million, cash flow used in investing activities Baht 422.0 million and
decrease. Liquidity Cash flow The period ended 30 June 2018, the company and its subsidiaries have cash flow received from operating activities Baht 112.15 million, cash flow used in investing activities
million, cash flow used in investing activities Baht 1,275.6 million and cash flow received from financing activities Baht 1,138.7 million, cash and cash equivalent items as of the ended 30 September 2018
from operating. Liquidity Cash flow The period ended 30 September 2019, the company and its subsidiaries have cash flow received from operating activities Baht 343.7 million, cash flow used in investing
was approved for investing in new business and expand current business which will, by no means, disrupt GLOCON’s cash flow. 5 Opinion of the Board of Directors 1. The acquisition of dried fruit business
operating. Liquidity Cash flow The Q1/2020, the company and its subsidiaries have cash flow used in operating activities Baht 105.6 million, cash flow used in investing activities Baht 224.3 million and cash
company and its subsidiaries have cash flow received from operating activities Baht 324.8 million, cash flow used in investing activities Baht 606.5 million and cash flow received from financing activities