of Baht 88 million. However, the company gained dividend income from affiliates of Baht 696 million and net cash flow from other investing activities of Baht 72 million. • Net cash used in financing
MANAGEMENT PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR THE YEAR 2018 7 8. LIQUIDITY ANALYSIS AND FUNDING ADIQUACY (Cont.) 3) Net cash used in Financing Activities amounting to 974.11 million
-current assets as well as concession assets in an amount of 1,246.87 million Baht while the net short-term investment also increased by 67.34 million Baht. 3) Net cash used in Financing Activities amounted
cash received from financing activities was THB 265mn. The key components are cash received from 1) proceeds from RO of THB 346mn and 2) short-term and long-term loans of THB 270mn. However, the increase
, respectively, an increase of THB 824 million or 599.1%. For the year, the Company had cash received from operating activities of THB 2,957 million and cash outflow in financing activities and investing
financing activities of THB 3,267 million was mainly from 2018 dividends paid to OSP shareholders in Feb’19 and May’19 and 2019 interim dividend paid in Sep’19 with total amount of THB 3,124 million
short-term investment by 106.41 million Baht. 3) Net cash used in Financing Activities amounted to 831.28 million Baht, mainly due to the dividend payment and the net repayment of long-term loan amounted
expansion of the Northern Multi-Products Fuel Pipeline project - Net cash used for financing activities was of Bt911.1 million, increased by Bt2,175.4 million or 172.1%. As for the first six months of 2016
investment of 1,800 MB, and investment in Methyl Ester Plant II project of 560 MB. Cash Flows from Financing Activities was 2,400 MB, comprising of cash from IPO of 3,056 MB, repayment for short-term loan and
financing activities was of Bt1,206.2 million, increased by Bt2,165.6 million or 225.7%. As during the nine months of 2017, the Group repaid long-term loans of Bt376.7 million and paid dividend of Bt808.7