inflows of Baht -163.9 million - Net profit Baht 95.25 million - Increase in trade receivable Baht -46.1 million - Increase in inventories Baht -123.7 million for support sales and market policies
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
equivalents (691.9) 1,254.6 Cash and cash equivalents - ending balance 1,919.7 3,172.2 1. Cash flows from operating activities The Company had cash inflows (outflows) from operating activities for 2018 was THB
equivalents - ending balance 1,489.3 3,631.3 1. Cash flows from operating activities The Company had cash inflows (outflows) from operating activities for the second quarter of 2017 was THB 270.9 mm which
Company had cash inflows (outflows) from operating activities for 3 months ended the first quarter of 2019 was THB (23.1) mm which decreased of outflow by THB 310.2 mm, compared to same period of previous
Baht 21 million at the end of Q3/2019, with details as follows: Net cash received from operating activities of Baht 243 million, consisting of (1) cash inflows from operating activities before changes
million, consisting of (1) cash inflows from operating activities before changes in operating assets and liabilities of Baht 78 million; and (2) cash inflows from net change in working capital of Baht 78
, 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
-term loans which were due at near period end and making a payment for investing in molds, while there are cash inflows from cash receipts from warrants exercised of Baht 353 million during this period