increasing the liquidity and supporting the expansion of the Company’s core business, as well as investing in various projects; and the amendment of Clause 4 of the Memorandum of Association to be in line with
within the 4th quarter of 2018. VGM is a holding company investing in media companies in the mass transit, airports, cinemas, highways, major supermarkets and office buildings advertising segments. The
) operating activities 289 742 Cash flows from (used in) investing activities (420) (745) Cash flows from (used in) financing activities (370) 585 Cash flows from operating activities for the third quarter of
flows from investing activities was negative due to the acquisition of Saraburi Quicklime however if we remove this large item year on year is approximately in line with Capex slightly below last year
increase from the end of the previous year by Baht 5,780 Million. (Unit: Million Baht) Description 1st Quarter 2020 Net cash flows operating activities 1,902 Net cash flows investing activities (1,706) Net
interest payment and tax of THB 68.3mn. The Company’s net cash flow used in investing activities was THB 87.6mn. The key transactions were 1) THB 41.8mn cash paid to purchase land, building and equipment
Statement Million Baht Jan-Jun 2019 Jan-Jun 2020 Net cash provided by (used in) Cash Flow from Operating (CFO) 79.82 94.64 Cash Flow from Investing (CFI) (23.08) (48.45) Cash Flow from Financing (CFF) (43.79
184mTHB largely due to asset acquired from the investment in Thai Marble. Net cash flows used in investing activities has increased from the investment in Thai Marble Corp., Ltd. and the investment in solar
from financial institutions of THB 320mn. Net cash used in investing activities was THB 361mn, mainly from cash paid for 1) purchases of investments in associate of THB 283mn and 2) acquisition of
862.91 Net cash flows from (used in) investing activities 109.03 (9.76) Net cash flows used in financing activities (159.05) (891.43) Net activities 94.45 (38.29) Decrease in translation adjustments 0.15