Q3’ 2018 Cash flows from (used in) operating activities 1,654 289 Cash flows from (used in) investing activities (459) (420) Cash flows from (used in) financing activities (1,174) (370) Cash flows from
from Operating Activities The Company has net cash flows used in operating activities for the six-month period as of March 31,2020 in amount of 4.1 million baht. Significant transactions were profit from
Decreased (11.6) 4 4. Cash flows (Company and Subsidiaries) (1) Cash Flows from Operating Activities The Company has net cash flows used in operating activities for the three-month period as of March 31,2020
2012. Clause 2 The Notification of the Office of the Securities and Exchange Commission concerning Approval of Appraisal Company and Lead Appraiser for Widely Used Appraisal B.E. 2552 (2009) dated 28
details (Unit: in Million Baht) 1 Director Fee 1.560 2 Insurance Premium 0.837 3 IT & Computer Services 26.400 4 Technical Services 18.905 Total 46.892 3 3. Total Value used in determining the Connected
receivables and cash paid for interest and tax expenses. The cash flows used for investing activities amounted to 9.23 million baht, mostly for purchases of assets for rent and the cash used for financing
Board Director Hwa Fong Rubber (Thailand) PLC. “HFT” and Hwa Fong Rubber (China) Co., Ltd. “HFC”. Type of transaction Purchase of machinery, molds and equipment Agreement. Used in the production process
Board Director Hwa Fong Rubber (Thailand) PLC. “HFT” and Hwa Fong Rubber (China) Co., Ltd. “HFC”. Type of transaction Purchase of machinery, molds and equipment Agreement. Used in the production process
(China) Co., Ltd. “HFC” and Hwa Fong Rubber (Suzhou) Co.,Ltd. “ HFZ “ . Type of transaction Purchase of machinery, molds and equipment Agreement. Used in the production process Includes processes and
around 156.65 million baht, increased about 187.65 baht. Net cash used in investing activities around 152.95 million baht, decreased about 25.61 million baht and had net cash used in financing activities