loans and purchase of fuel inventory. Operational cash flow has increased if we remove the change in working capital investment. Unit: Million Thai Baht (THB) 31st Mar 2020 31st Dec 2019 YoY change YoY
, travelling aboard were not allowed. - The meeting with external parties in person were not allowed, conference call or online meeting was applied instead. - Approving to the change of appropriate working time
invested in dried fruits business which generates revenue in quarter 1/2020 of 107.34 million Baht, making change to the working capital (e.g. accounts receivable, inventories and accounts payable) in the
million, consisting of (1) cash inflows from operating activities before changes in operating assets and liabilities of Baht 37 million; and (2) cash inflows from net change in working capital of Baht 81
118 million, consisting of (1) cash inflows from operating activities before changes in operating assets and liabilities of Baht 40 million; and (2) cash inflows from net change in working capital of
, consisting of (1 ) cash inflows from operating activities before changes in operating assets and liabilities of Baht 94 million; and (2) cash outflows from net change in working capital and liability of Baht
overdrafts and short-term loans from financial institutions for the use of the Company’s working capital. Cash Flow (Unit: Baht Million) 6M/2017 6M/2016 % Change Profit (loss) from operating activities before
bank overdrafts and short-term loans from financial institutions and current portion of long-term loan for use of the Company’s working capital. Cash Flow (Unit: Baht Million) 3M/2018 3M/2017 % Change
Baht 64 million; and (2) cash inflows from net change in working capital of Baht 7 million, mainly due to lower trade receivables, inventories, and other receivables. Net cash used in investing
operating profit and (2) cash outflows from net change in working capital of Baht 334 million mainly due to higher trade receivables and inventories. Net cash used in investing activities of Baht 408