) -140% Increase (decrease) in bank overdraft and short - term loans from financial institutions (38) 318 -112% Increase (decrease) in long-term loans from financial institutions 0 200 -100% Repayment of
investing activities of Baht 10 million. Net cash received in financing activities of Baht 75 million, consisting of (1) repayment to short-term loans from financial institutions of Baht 38 million; (2
million. • Net cash flows used in financing activities Baht 138 million. Mainly came from the finance costs paid Baht 110 million which mostly from subsidiary, repayment short-term loans from related party
Company sign compromise agreement with some creditors, and the Company gets extension for the repayment and interest haircut, so the Company recorded gain from compromise debt. Selling expenses Total
flows from (used in) financing activities (38,053) 62,502 (62,774) 151,922 Net decrease in cash and cash equivalents (16,584) (26,000) (14,849) (31,224) Cash and cash equivalents at beginning of the
10.97 million or 9.53% from the corresponding period of the previous year, mostly from Interest income (financing composition separation from revenue from sales) decreased Baht 22.47 million and profit
Company decreased from Baht 9 million to Baht 8 million, decreased by Baht 1 million or 11% due to financial cost and cheaper financing compared to the same period of previous year. Net Profit In the three
20.79% from the same period of last year as a result of drop in gain from sales of investment and decreased interest income from Xayaburi Power Company Limited due to partial loan repayment and dropped
leasehold rights, (vii) cash paid for purchases of investment properties, (viii) cash paid for purchases of property, plant and equipment. 4.3 Cash from Financing Activities Net cash received from financing
buildings for use as warehouses and production lines. Cash flows used in financing activities for Q1’ 2018 are Baht 175 million. It results from repayment of long-term loans of Baht 125 million, drawdown of