non-cash adjustment and other operating activities of THB 1,575 million; 2) Cash flow from investing activities of THB 2,464 million, which was spent to invest in bank deposit for THB 1,700 million, and
baht as compared to that of previous year. Even having generated cash flow from operation of 4,475 million baht, the company and its subsidiaries had spent its cash on investments in land, building and
, the Company spent THB 296mn on capital expenditure, primarily in property, plant & equipment purchased and investment properties. CASH FLOW (THB mn) For the three-month period ended 31 March 2019, cash
2019, the Company spent THB 2,060mn on capital expenditure and investment, primarily in investment properties, property, plant & equipment purchased and investment in subsidiaries. CASH FLOW (THB mn) For
776 million Baht. The decrease was attributed to less number of executives and manpower at corporate level and less marketing spent. Finance Costs In Q1 2018, the Company had total interest paid of 304
which attributable to a decrease from accounts receivable; 2) Cash flow spending for investing activities of THB 738 million , which was spent on obtaining PP&E for THB 797 million, mainly due to
was 0.48x compared to that of last year at 0.55x. In 2019 the Company spent THB 1,784mn on capital expenditure and investment, primarily in investment properties, property, plant & equipment purchased
interest income of THB 8 million. The Company had cash flow spending for financial activities of THB 25 million, which was spent for financial lease and interest payment. P a g e | 13 - Management Discussion
Thai Baht depreciation, which was partially offset by debt repayment. Currently, net interest-bearing debt to equity ratio was 0.98x compared to that of last year at 0.48x. In 1Q 2020 the Company spent