153.3 (605.4) Cash flows from financing activities 954.0 1,706.3 Cash and cash equivalents – net increase (decrease) 402.4 181.0 In 2018 regarding cash flows from operation activities, the Company has net
other activities to create better value for the Company. Cash Flow from Investing Activities CFI as of December 31, 2019 was -62.03mb due to purchase of shares in TigerSoft. Cash Flow from Financing
better value for the Company. Cash Flow from Investing Activities CFI as of March 31, 2020 was 32.90mb due to selling of short-term investments. Cash Flow from Financing Activities CFF as of March 31, 2020
. Cash Flow from Financing Activities CFF as of September 30, 2019 was -86.11mb, mainly due to dividend payout. After IPO fund raising, the Company has no financing project as we have ample funds for a
. Cash Flow from Financing Activities CFF as of March 31, 2019 was -1.48mb, mainly due to pay out of the liability under the financial lease and hire purchase agreement. After IPO fund raising, the Company
investment policies which adopted a conservative asset allocation. Cash Flow from Financing Activities CFF as of June 30, 2019 was -43.79mb, mainly due to dividend payout. After IPO fund raising, the Company
. After IPO fund raising, the Company has no financing project as we have ample funds for a working capital and other investment plans. Please be informed accordingly, Yours sincerely, Mr. Soontorn Dentham
company licensed Securities Financing (Securities Company) ชื่อย่อ ชื่อ เว็บไซต์ Company Abbreviation Company Name Website TSFC TSFC SECURITIES PUBLIC CO.,LTD. http://www.tsfc.co.th List of company licensed
(859.7) (713.8) Cash Flow from Financing Activities 2,529.7 2,498.7 Net increase (decrease) in cash and cash equivalents 674.4 (47.8) Cash Flow from operation in 2017, the Company incurred cash outflow of