43.36 8.12 Cash Flow from (used in) investing activities (27.37) 14.40 Cash Flow from (used in) financing activities (30.00) (53.25) Cash and cash equivalents at the beginning of year 67.36 98.09 Cash and

2018 Cash flows from (used in) operating activities 1,935 608 Cash flows from (used in) investing activities (538) (529) Cash flows from (used in) financing activities (1,411) (381) Cash flows from

, and lower financing costs. As a percentage of sales, net profit margin improved from 3.4% in Q2 2016 to 8.1% of sales in Q2 2017. (Unit: Million Baht unless otherwise stated ) Jan-Jun 2017 Jan-Jun 2016

% due to financial cost and cheaper financing compared to the same period of previous year. Net Profit In the three-month period ended 30 September 2017 and 2016, net profit of the Company decreased from

paid for purchases of property, plant and equipment and (ix) an increase in restricted deposits. 4.3 Cash from Financing Activities Net cash received from financing activities was Baht 5,246.3 million

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

’ 2019 Q1’ 2018 Cash flows from (used in) operating activities 942 207 Cash flows from (used in) investing activities (136) (122) Cash flows from (used in) financing activities (842) (175) Cash flows from

(used in) investing activities (212) (223) Cash flows from (used in) financing activities (1,110) (95) Cash flows from operating activities for the second quarter of 2019 were Baht 1,271 million

) financing activities (175) 241 Cash flows from operating activities for Q1’ 2018 are Baht 206 million, increased by Baht 108 million compared to cash flows from operating activities of Baht 98 million for Q1

เห็นของส านกังาน ผู้ประกอบธุรกิจสำมำรถใช้งำนได้อย่ำงสะดวกมำกขึ้น จึงไม่ไดน้ ำ เรื่องดังกล่ำวมำรวมไว้ 2) เห็นควรให้รำยงำนข้อมูลกำรซ้ือขำยตรำสำรหนี้ที่มีวัตถุประสงค์ เพื่อกำรกู้ยืม (financing) เช่น ธุรกรรม