Cash flows Unit: Million Baht 3Q17 3Q16 Cash flows from (used in) operating activities 742 1,244 Cash flows from (used in) investing activities (745) (669) Cash flows from (used in) financing activities
increase of short-term loans and long-term loans. Liquidity Cash flows Unit: Million Baht 2017 2016 Cash flows from (used in) operating activities 1,201 1,176 Cash flows from (used in) investing activities
completed and it is now on the process https://market.sec.or.th/public/idisc/Views/Download?FILEID=dat/news/202005/20054597.pdf 20058594.pdf (Cash Basis) is calculated from cash flows from operating divided
). The Company will invest 50% of share. Expected to set up the new company registration within 2nd quarter 2019 4. Source of funds: Cash flows from operating activities without any effect on liquidity. 5
footprint and leverage the financial and commercial skills of IVL to create shareholder value. The transaction is funded by IVL’s internal cash flows and debt financing only and does not necessitate any
to include the bond issuer’s obligation to allocate cash flows received from certain transactions towards the pro rata repayment of the bonds. The SEC requires that the bondholders’ representative
as at 31 March 2018 Page 2 of 3 T.K.S. TECHNOLOGIES Statements of Financial Position and Cash Flows (con’t) Shareholders’ Equity of company at end of March 2018 represented of THB 2,547 mil., increased
from the Company’s profit 45.6 MB and profit from operation 92.8 MB of this year. Cash Flow Based on the results for Q3/2019, the company’s cash flow is as follows: - Net cash flows from operating
2017, which was 2.0: 1. The increase was due to the increase of current liabilities, the dividend payment to the shareholders and the share repurchase of the subsidiary. Liquidity Cash flows Unit
increase of current liabilities, the dividend payment to the shareholders and the share repurchase of the subsidiary. Liquidity Cash flows Unit: Million Baht Q3’ 2018 Q3’ 2017 Cash flows from (used in