% Cash flow from (used in) operating activities (31.40) 18.44 (49.84) (270.28) Cash flow used in investing activities (57.51) (54.25) (3.26) 6.01 Cash flow from (used in) financing activities (9.41) 70.83
Change THB % Cash flows from operating (8.33) 35.95 (44.28) -123.2% Page5of5 Cash flows from investing (10.98) (16.85) 5.87 -34.8% Cash flows from financing 10.63 (8.13) 18.76 -230.8% Net cash increase
flows from financing 10.64 (8.13) 18.77 -230.87% Net cash increase (decrease) (8.69) 10.97 10.97 (19.66) -179.22% Cash at beginning of period 16.05 116.046.90 16.90 (0.85) -5.03% Cash at end of period
compensation rates of medical staff secured for the future business expansion. Financing Costs The Company and its subsidiary’s financing costs in relation to the loans from financial institutions and related
Cash Equivalent on 1st January 60.6 76.8 Net Cash Provided (Used in) Operating Activities 26.9 24.4 Net Cash Provided (Used in) Investing Activities (0.8) (79.8) Net Cash Provided (Used in) Financing
establishment of provident fund. Financing Costs For the 6-month periods of 2015 and 2016, the Company and its subsidiary’s financing cost of Baht 3.47 million and 2.68 million respectively. The proportion of
60.6 76.8 Net Cash Provided (Used in) Operating Activities 45.4 14.3 Net Cash Provided (Used in) Investing Activities (38.7) (105.5) Net Cash Provided (Used in) Financing Activities (23.5) 78.9 Net Cash
flow from (used in) operating activities (54.98) 42.19 (97.17) (229.66) Cash flow from (used in) investing activities (24.91) (29.12) 4.21 (14.46) Cash flow (used in) financing activities 14.39 (0.03
, recording net loss in disposal of assets in amounts of Baht 6.50 million. Financing Costs The financing costs of financial institutions for the 1st quarter of Year 2018 and 2019 were in amounts of 0.12