328.74 Net cash flows from (used in) investing activities (14.64) (0.94) (13.70) (1,457.45) Net cash flows from (used in) financing activities - - - Cash and cash equivalent increased (decreased) 40.19
cash flows from (used in) operating activities (23.94) 108.31 (132.25) (122.10) Net cash flows from (used in) investing activities (0.94) (14.51) 13.57 (93.52) Net cash flows from (used in) financing
investments in associates of THB 20mn. Trade and other receivables were THB 826mn, a decrease of 14.7% or THB 142mn from THB 968mn as of 3 1 December 2018. The Company gives 90 days credit terms to customers
down last year. In Q1/2019, the Company shut down in February and March during waiting for signing new credit agreement in April and subsidiary shut down in February due to the damage of the important
withdrawing guaranteed credit lines from financial institutions used for investment activities and receiving funds from various financing sources. A decrease in non-current assets of THB 32.10 million was
June 30, 2020 was 0.74 million baht and 1.45 million baht accordingly. Only a slight dropped from 2019 which mainly came from the fact that the Company made repayments to short-term loan amounting of
activities (8,059) - (8,059) Lease liability payments - (2,866) (2,866) Finance cost paid (297) (350) (647) Net cash flow from financing activities (297) (3,216) (3,513) Net Change in cash 10,978 - 10,978 The
notification prescribed by the Office Re: Measures on Prevention of Money Laundering and Terrorist Financing in Securities; (5) The prevention of conflict of interest in the fund management which are proprietary
that the policy on such matter should be in accordance with the notification prescribed by the Office Re: Measures on Prevention of Money Laundering and Terrorist Financing in Securities; (5) The