activities Baht 65 million Net cash flows provided by investing activities Baht 1 million. Net cash flows used in financing activities Baht 26 million. (For further details please refer to the Statement of
financing costs from bank loan repayment. Statement of Financial Position As at 31 March 2020, the Company had total assets of Bt3,432.22mn, decreasing 2.5% YoY, as a result of the Company’s strategy to
net cash used in financing activities in the amount of 13.33 million baht. Trade and other account receivables as of June 30, 2020 was in the amount of 81.76 million baht, increased by 23.14 million
helping Company’s master agents in COVID-19 situation as mentioned above; however, the Company is still able to control service and administrative expenses and decrease financing costs from bank loan
share. 8. Sources of Financing The Company will finance this Transaction with the capital received from the capital increase of the Company of Baht 9.90 million. As of 31 December 2019, the Company has
acquired The Trans. Ad’ s shares acquired hereunder has the book value as per the latest audited financial statement as at 31 December 2019 is Baht 952.04 per share. 8. Sources of Financing The Company will
, respectively, an increase of THB 3,451 million or 23.3%, mainly due to an increase in cash and equivalents by THB 3,036 million in relation to the cash received from operations and financing activities and also
of THB 62mn. Net cash used in financing activities was THB 39mn. The key components are cash paid for 1) short-term loans from financial institutions of THB 315mn, which was partially offset by the
in subsidiary (149.44) (22.84) 554.28% (150.35) (22.84) 558.29% Shares of profit (loss) in of associates 24.38 (1.23) -2078.90% 24.38 (2.51) -1071.70% Financing Cost (17.30) (18.45) -6.27% (36.32
of foreign subsidiaries and purchase of warehouse and machinery of the Company and local subsidiaries. Net cash flows used in financing activities of THB 183.35 million derived from dividend payment of