investing activities (3,096) Net cash flows financing activities 610 Net increase in cash and cash equivalents 1,579 Cash and cash equivalents at beginning of period 704 Cash and cash equivalents at end of
-year comparison is the increase in operational cashflow which is coming from the use of fuel inventory. Net cash flows from investing activities decreased significantly year-on-year largely due to the
11.55 million and others of 1.41 million, net offsetting with investing in plant and purchase of machinery of foreign subsidiaries and additional purchase of warehouse and machinery of the Company and
investing activities (6,142) Net cash flows financing activities 374 Net increase in cash and cash equivalents 166 Cash and cash equivalents at beginning of period 526 Cash and cash equivalents at end of
the total investment units sold under HK- TH MRF, the unitholder is allowed to exercise her voting rights. However, this exemption only applies to the person investing in the investment units of the
used in investing activities in the amount of THB 433 million as a result of cash paid to the current investment THB 211 million and cash paid for purchasing fixed assets, intangible assets, and
operation result. Cash Flows The Company booked cash flows received from operating activities amounting to 7.93 million baht and the cash flowed used for investing activities of 4.43 million baht from asset
its subsidiaries used cash in its investing activities in amount of THB 1,375. 10 million, increased by THB 25.24 million from 2017. The investing activities was made mostly in the investment in fixed
period. However, cash and cash equivalents decreased from repayment of short-term loans from banks, payment for investing in molds and payment of dividends. Total Liabilities As at 31 December 2018, total
property, plant and equipment (92) (425) +78% Net Cash flows from other investing activities 7 24 -71% Net Cash flows from (used in) investing activities (360) (468) +23% Increase (decrease) in bank