%) from 31 December 2018. Cash and cash equivalents decreased by THB 927 million, where cash inflow from operation was offset by cash outflow for PPE and 2018 dividend payments and 2019 interim dividend
PPE and investments and 2018 dividend payments and 2019 interim dividend payment were offset by cash inflow from operation. Current investment decreased by THB 2,201 million due to divestment in debt
good. The water continually inflow to the reservoirs because the Southwest monsoon prevail over Andaman Sea and Thailand were strengthen. And sometimes monsoon troughs lie across Thailand’s Central and
) amounting to more than 1 trillion baht. 3. WATER RESOURCES As of 31 January 2017 , the water supply situation in Chonburi and Rayong province is good. The water continually inflow to the reservoirs due to the
million and investment in debt securities of THB 5,192 million, however, offset by THB 1,456 million cash inflow from proceeds from disposal of subsidiaries and associates. 376 4,4863,612 5,703 (5,287) 82
million (or -3.1%) from 31 December 2018. Cash and cash equivalents decreased by THB 1,825 million, where cash inflow from operation was offset by cash outflow for PPE and dividend paid in Feb’19 and May’19
Company will record cash inflow from the deal book in Q2 2018 and able to reduce short term loan from institution. The remainder will be reserved for Bill of Exchange and the debenture due in late 2018
from THB 1,021 million as of 31 December 2017. Source of Funds The Company had net cash inflow of THB 275 million from Operation reflecting revenue received from sales and services and cash outflow from
same period of 2020, a decrease of THB -317.9 Mn. In 2019, the Group recorded the net cash inflow from the IPO of THB 952.1 Mn which was partially offset by (1) net repayment of short-term borrowings