cash from funding activities increased to 114.67 million baht while the cash used for investment activities amounted to 237.29 million baht. Finally, the cash used for operating activity amounted to
received from operating activities Baht 1,635.2 million, cash flow used in investing activities Baht 1,777.3 million and cash flow received from financing activities Baht 17.3 million, cash and cash
, there was an additional depreciation calculated by the investment in assets used in production to boost efficiency and reduce production costs in the long run. - In the consolidated financial statements
2018, the Company and its subsidiaries had net cash from operating activities of Baht 7,164.35 million due to the Company and its subsidiaries’ financial results. Net cash used in investing activities
does not have a project to develop the land, due to the economic slowdown and to reduce financial costs. The proceeds from the sale will be used to redeem the debentures of approximately Baht 100 million
agreed by both parties. 7. The Profit Expected to be Generated The proceeds will be used to repay short-term loan and will be used as working capital of the Company. The disposal of such shares does not
used in Baht 24.68 million has essence transaction as follows: - Purchase for building and equipment Baht (25.10) million 3. Cash flow from financing activity, net cash used in Baht 6.76 million has
million (For support sales and market policies) - Temporary Investment decreased Baht 83.4 million (Used to circulate within the business) As of March 31, 2019 total liabilities amounted to Baht 777.4
activities Baht 35.2 million, cash flow used in investing activities Baht 535.2 million and cash flow received from financing activities Baht 398.1 million, cash and cash equivalent items as of the ended 31