largely been completed. Income tax expense has decreased due to the lower EBITDA. Net income was up 5% due to a decrease in financing costs as interest rates have reduced which is positive and the lower tax
(39.35) 95.27 (242.08) Cash flow from (used in) investing activities 113.20 (44.85) 158.05 (352.42) Cash flow used in financing activities (31.81) (8.11) (23.70) 292.34 1. Cash flow from operating
(19.0) Net Cash Provided by (Used in) Investing Activities (10.5) (5.6) Net Cash Provided by (Used in) Financing Activities (17.8) (34.2) Net Cash Increased by (Decreased) (24.2) (58.8) Cash and Cash
from Operating (CFO) 18.90 27.76 Cash Flow from Investing (CFI) 5.62 32.90 Cash Flow from Financing (CFF) (1.61) (6.53) Decrease in translation adjustments (0.18) 1.33 Net increase (decrease) in cash and
million baht. (3) Cash Flows from Financing Activities The Company has net cash flows used in financing activities for the three- month period as of March 31, 2020 in amount of 8.5 million baht. Significant
from Operating (CFO) 139.59 148.98 Cash Flow from Investing (CFI) (104.83) (48.88) Cash Flow from Financing (CFF) (52.68) (86.11) Decrease in translation adjustments (0.48) (2.33) Net increase (decrease
Registration No. 0107554000097 HYDROTEK PUBLIC COMPANY LIMITED บริษทั ไฮโดรเท็ค จ ำกดั If the Company were to use its cash and/or financing from financial institution for the consideration of the Entire Business
paragraph of Clause 5 of the Ministerial Regulation concerning Granting Permission of Securities Business in the Category of Financing B.E. 2555 (2012) , the Capital Market Supervisory Board hereby issues the
-10,526 12,461 -40,440 41,912 CASH FLOWS FROM FINANCING ACTIVITIES Increase (decrease) in bank overdrafts and short-term borrowings from financial institutions 1,324 56,348 25,636 -28,575 Proceeds from
rendering of services, decreased percentage of selling and distribution expenses to operating revenue, and tax benefits from the Board of Investment of Thailand (BOI). Operating revenue continued to show