from the sale of unused land of Baht 63.30 million and payment of accrued corporate income tax for year 2018 of Baht 35.30 million. The Corporate Group’s net cash used in investing activities in the 2nd
. The details are as follows: Unit: Million Baht Net cash received from operating activities 2,383 Net cash payment for investing activities (23,567) Net cash received from financing activities 9,794 Loss
Baht Net cash received from operating activities 5,453 Net cash payment for investing activities (10,294) Net cash received from financing activities 1,078 Gain from the effect of foreign exchange rate
operating activities 4,989 Net cash payment for investing activities (3,312) Net cash received from financing activities 1,522 Loss from the effect of foreign exchange rate (139) Net increase in cash 3,060
) (100) (50) - 50 100 Q 1 2 0 1 9 Q 1 2 0 1 8 Statements of Cash Flows Dividend payment The company had the dividend payment policy stipulated that dividends shall be paid at the rate of not less than 40
payment. As a result, net cash increased by Baht 1,860.73 million from the beginning balance. Financing The Company and its subsidiaries had finance cost of Baht 1,247.53 million, decreasing by Baht 145.12
area 21 Rai 1 Ngan 37.6 square wa the price of 138,736,000 Baht. 5) Objective of Transaction To preparing Working Capital for increase liquidity of business. 6) Payment Condition Totally pay in cash. 7
. Total value of consideration The payment will be made in cash for a total amount of million baht 2,577.82 and 14 by installment. 4. Basis used in determination of the value of consideration. It is
, mainly due to the repayment of long term loan 808.20 million Baht, dividend payment of 461.70 million Baht, 74.54 million Baht for interest payment by cash, and short-term loan drawdown of 330.00 million
activities and spending. The situation has led to an adverse economic effect on individual and business across various sectors, so Thai government has issued measurements such as cash subsidy payment and