main investment in new land with building, solar rooftop project and other equipment of -189.30 million baht. There were cash received from dividend and equipment disposal by 5.06 million and 4.59
activity, net cash used in Baht 52.01 million has essence transaction as follows: - Purchase for building and equipment Baht (51.17) million - Dividend income from associate Baht 13.64 million - Proceeds
building and equipment Baht (55.32) million - Dividend income from associate Baht 13.64 million 3. Cash flow from financing activity, net cash used in Baht 12.30 million has essence transaction as follows
investment and THB 463.35 million respectively. The THB 60.70 million reduction was from annual dividend payment. Land Building, and Equipment As of YE 2018 and 2017, the Group has land , building and
-152.90 million baht, with a main investment in new land with building and equipment of -161.05 million baht. There were cash received from dividend and equipment disposal by 5.02 million and 2.30 million
: Negative Source and Use of Fund: 1H18 (Bt mn) Source of Fund Use of Fund Operating cash flow 34,594 CAPEX & fixed asset 11,265 Sale of equipment 500 Dividend paid 10,614 Interest received and others 106
and work force, operates solar power plant Operates solar power plant (Not started operation yet) Safety equipment trading business (Not started operation yet) Page 3 of 19 The analysis of consolidated
paid 21,203 Sale of equipment 89 Lease liability payments 8,858 Dividend received 15 Repayment of ST & LT borrowings 13,541 Income tax paid 5,275 Finance cost paid 2,498 Cash decrease 7,080 Others 71
Operating cash flow 62,976 Dividend paid 22,871 Sale of equipment 123 CAPEX & Fixed assets 22,804 Interest received 87 Spectrum license 11,039 Dividend received & Other 28 Lease liability payments 9,229 Net