Statement of Cash Flow 2018 2017 + (-) % (in million Baht) For the six-month period ended 30 June (100%) Cash flows from financing activities (100%) Finance costs paid (287) (611) (113%) Repayment of
Page 4/14 Net cash flows used in financing activities Baht 935 million. Major items came from the finance costs paid Baht 405 million, repayment of long term loan from related parties Baht 360 million
investment in the expansion of the NFPT project and the second phase of Hydrant pipeline system expansion project - Net cash used for financing activities was of Bt142.1 million, decreased by Bt1,918.1 million
investment in the expansion of the NFPT project and the second phase of Hydrant pipeline system expansion project - Net cash received from financing activities was of Bt5.4 million, decreasing by Bt951.9
in 2017, primarily due to improvement of our operating profit margin and significant reduction of financing cost resulting from the repayment of loan after IPO. • NNP margin improved to 9.3% in 2017
contract of material handing’s service provider. Net cash flows used in financing activities Baht 1,133 million. Major items came from the finance costs paid Baht 534 million, repayment of short term loan
subsidiaries utilized cash of Baht 661 Million from financing activities due to (1) repayment of long term loans in the amount of Baht 10,319 Million, (2) payment of interest and finance cost in the amount of
repayment (Additional information) 19/06/2020 17:26 Entering into Transaction of Disposing of Subsidiary's Machines for the Debenture Debt repayment 20/05/2020 19:29 Waiver of rights to purchase of Rich Asia
our higher interest rate borrowings (note that the financing costs of BIP1 and BIP2 is 5.6% p.a. for fiscal year end 2017). Acquisition of BGYSP BGRIM acquired additional of 51% shares of B.Grimm Yanhee
expansion of the Northern Multi-Products Fuel Pipeline project - Net cash used for financing activities was of Bt911.1 million, increased by Bt2,175.4 million or 172.1%. As for the first six months of 2016