. (the Company started to take equity from January 2017). Finance cost decreased by Baht 13 million as compared to last year which is essentially due to lower loan balances and interest rate in the current
equity from October 2017) and the lower gain from Thai Wah Plc. Finance cost decreased by Baht 3 million as compared to the same period last year as interest rate and the loan balances were lower in the
, unbilled payables decreased as well. Income tax payable increased by 25.3 MB or representing an increase of 78.3% compared to the balances as at December 31, 2016 due to income tax from earnings with net
used in investing activities (2,397.48) Net cash from financing activities 5,301.42 Effect of exchange rate changes on balances held in foreign currencies (94.28) Net cash decrease during the period
equivalents 224 Cash and cash equivalents at 1 January 2019 201 Effect of exchange rate changes on balances held in foreign currencies (1) Cash and cash equivalents at 31 December 2019 424 Non-cash transactions
changes on balances held in foreign currencies (129.08) Net cash decrease during the period (315.17) 5.1 Net cash from operating activities increased cash flow in the amount of Baht 4,286.33 million. The
6,725.03 Net cash from investing activities 471.73 Net cash used in financing activities (5,816.78) Effect of exchange rate changes on balances held in foreign currencies (276.74) Net cash decrease during
exchange rate changes on balances held in foreign currencies (302.90) Net cash decrease during the year (131.75) 4.1 Net cash from operating activities increased cash flow in the amount of Baht 8,207.42
January 2017 610,143 Effect of exchange rate changes on balances held in foreign currencies (559) Cash and cash equivalents at 30 September 2017 578,124 Non-cash transactions Transfer trade accounts payable
from (used in) financing activities 1,365 Net increase (decrease) in cash and cash equivalents (31) Cash and cash equivalents at 1 January 2017 610 Effect of exchange rate changes on balances held in