. Cash flows used in investing activities decreased because of receiving the money invested in government bonds at maturity. Cash flow used in financing activities, mostly used for paying annual dividend
net profit with more inventory from the higher price of natural rubber, which is the main raw material cost for production. Cash flows used in investing activities decreased because of receiving the
previous year by Baht 546 Million or 1.5 percent when compared to the end of the year 2018 resulted from the net profit from operation. Cash Flows As at March 31, 2019, the Company and its subsidiaries had
flows, the terminal growth rate and discounted rate used in the assumptions are based on management of the subsidiary and indirect subsidiary’s judgment and past experience and business plan, as well as
investments in available-for-sale securities and dividend payment in May 2020. Cash Flows As at September 30, 2020, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 2,283 Million
Discussion and Analysis for the Quarter Ended on September 30, 2019 6 Cash Flows As at September 30, 2019, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 692 Million
institutions have come into spotlight while innovation and technology help entail even more rapid fund flows. As Thai capital market supervisory and development authority, the SEC has played more proactive role
and investment are all parts of the circle of economic growth. Larger fund flows in the capital market mean more potential capitals for business expansion, which in turn can promote economic growth and
signing of the MoU, which is in line with the goal of promoting greater regional cross-border flows and to build brand recognition of ASEAN as an asset class. The Framework aims to create a more efficient
financial position (Consolidated financial statements) Unit : Million Baht ASSETS 2018 % 2017 % 2016 % CURRENT ASSETS Cash and cash equivalents 167.71 2.32 32.99 0.47 61.78 0.92 Temporary investments 400.78