, 2019, which the total assets were THB 4,412.31 million. The significant changes in assets comprised of: Decrease in cash and cash equivalents of THB 787.71 million. Mainly causing from net cash flows
utilization of ‚working capital‛ to cover the investment fund for website and software system development. 3) Using the number of ‚net cash flows from operating activities‛ which is the number audited by the
BOUTIQUE AIRLINE Statement of Cash Flow Unit: million baht As at 30 September January – September 2019 2018 Net cash flows from operating activities 1,149.5 1,975.6 Net cash flows from (used in) investing
-March 2019 2018 Net cash flows from (used in) operating activities 1,103.5 1,359.0 Net cash flows from investing activities 95.4 178.2 Net cash flows used in financing activities (753.7) (382.2) Cash and
baht January-March 2019 2018 Net cash flows from (used in) operating activities 1,103.5 1,359.0 Net cash flows from investing activities 95.4 178.2 Net cash flows used in financing activities (753.7
year 2017 to Baht 2.19 per share as at December 31, 2018. (2.6) Cash Flows Description Unit: Million Baht Year 2018 Year 2017 Cash Flows from (used in) Operating Activities 506.66 822.46 Cash Flows from
, resulting in an increase in share book value from Baht 2.19 per share as at end of year 2018 to Baht 2.38 per share as at December 31, 2019. (2.6) Cash Flows Description Unit: Million Baht Year 2019 Year 2018
1.90 per share as at end of year 2016 to Baht 2.10 per share as at December 31, 2017. (2.6) Cash Flows Description Unit: Million Baht Year 2017 Year 2016 Cash Flows from (used in) Operating Activities
2.19 per share as at end of year 2018 to Baht 2.41 per share as at March 31, 2019. (2.6) Cash Flows Description Unit: Million Baht Year 2019 Year 2018 Cash Flows from (used in) Operating Activities
increase in net profit of Baht 140 million, resulting in the share book value increase from Baht 2.10 per share as at end of year 2017 to Baht 2.25 per share as at March 31, 2018. - 5 - (2.6) Cash Flows