was partly from cash inflow from sales and services, netted off with cash outflow for expenses and income tax payment • Cash inflow from financing activities of THB 180 million mainly owing to THB 997

) cash received from sales of assets of THB 665mn, (vii) dividend received of THB 270mn and (viii) cash received from interest of THB 153mn. Net cash from financing activities was THB 3,582mn. The key

period 50.34 96.78 -46.44 -48% Net cash flows from operating activities 83.42 7.72 75.70 981% Net cash flows used in investing activities -377.39 -65.42 311.97 477% Net cash flows from (used in) financing

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

subsidiaries THB 1,300mn, and (iii) cash paid for purchase of investment properties THB (1,331)mn. Net Cash used in financing activities was THB (807)mn. The key components were cash received from long-term

Baht 36.6 million compared to 1Q2019; and iv) Baht 28.2 million increase of Finance Costs from Baht 76.9 million to Baht 105.1 million mainly due to financing for SDWTP and Interest Expense from the new

joint ventures and associated companies THB 21mn. Net Cash used in financing activities was THB (379)mn. The key components were repayment of long-term loans from financial institutions of THB 229mn, and

1,950mn and 2) acquisitions of equipment of THB 103mn. Net cash received from financing activities was THB 2,078mn. The key components are cash received from 1) net cash received from an issuance of newly

disposal of ordinary shares in joint ventures and associated companies THB (191)mn. Net cash used in financing activities was THB (491)mn. The key components were the net repayment of long-term loans from

) Net cash received from Financing Activities amounted to 154.62 million Baht, mainly due to the drawdown of short- term loan and long-term loan in the amount of 1,032.00 and 487.00 million Baht