Net cash from (used in) operating activities 196.96 84.00 Net cash used in investing activities -181.46 -152.90 Net cash from (used in) financing activities -191.75 -114.04 Effect of exchange rate to
financing activities was THB 928.0mn. The key components were cash paid for:- payback long-term borrowings from financial institutions of THB 1,159.2mn; payback short-term loan from related parties of THB
% Treasury shares 0 (114) 100.0% Finance costs paid (66) (63) (6%) Dividend paid (0) (69) 100.0% Net Cash flows from (used in) financing activities (277) 343 (181%) Page 7 (Unit: Baht Million) 31 Dec 2019 31
2020 Cash flows from investing activities Purchase of property, plant and equipment (41) Purchase of intangible assets (2) Net cash from (used in) investing activities (42) Cash flows from financing
, increased by THB 112.20 million from the same period last year. For the three- month period ended March 31, 2020, the Company and its subsidiaries generated net cash from its financing activities in an amount
-178.47 Net cash from (used in) financing activities -201.35 -162.52 Effect of exchange rate to cash and cash equivalent 0.05 -0.04 Net increase (decrease) in cash -103.00 -174.65 3. Cash flows For the year
flows statement As at 30th June 2020 As at 30th June 2019 Net cash from (used in) operating activities 63.30 41.70 Net cash used in investing activities 21.26 -6.38 Net cash from (used in) financing
cash flows financing activities 2,161 Net increase in cash and cash equivalents 1,762 Cash and cash equivalents at beginning of period 704 Cash and cash equivalents at end of period 2,466 Cash used in
expansion projects. Company’s net cash used in financing activities of THB 1,734 million was mainly from interim dividend payment. Financial Ratio Analysis Q2'20 Q2'19 1H'20 1H'19 Liquidity Ratios Current
761.66 523.28 Cash flow from (used in) investing activities (1,818.87) (595.35) Cash flow from (used in) financing activities 1,067.86 48.81 Net increase in cash and cash equivalents 10.65 (23.26) Cash and