increase in share book value from Baht 2.19 per share as at end of year 2018 to Baht 2.32 per share as at September 30, 2019. - 8 - (2.6) Cash Flows Description Unit: Million Baht Year 2019 Year 2018 Cash
- (2.6) Cash Flows Description Unit: Million Baht Year 2020 Year 2019 Cash Flows from Operating Activities 537.37 404.66 Cash Flows used in Investing Activities (183.04) (72.35) Cash Flows used in
the period 4,496.5 3,796.2 23 ASIA’S BOUTIQUE AIRLINE Cash flows from operating activities As of 30 September 2018, the profit of the Company and its subsidiaries before changes in operating assets and
portfolio contributed to over 50% of the earnings together with diversity of revenue streams and higher returns. Rest was contributed by Necessities. The startup of the PTA expansion pro- ject in Rotterdam in
. Debt to Equity ratio as at 30th June 2017 and 31st March 2017 were 0.41 and 0.38 times respectively. 6 (Unit: Baht million) Consolidated cash flows statement As at 30th Jun 2017 As at 30th Jun 2016 Net
shareholders’ equity amounted to Baht 30,310 Million, representing an increase by Baht 527 Million or 1.8 percent when compared to the end of the year 2016. Cash Flows For the six months of the year 2017, the
continuous growth in the Company’s assets, profits, and cash flows. 6. Sources of Funding Internal Working Capital 7. The Board of Directors regarding the transaction. The Board of Directors of WORLD
shareholders’ equity amounted to Baht 30,330 Million, representing an increase by Baht 547 Million or 1.8 percent when compared to the end of the year 2016. Cash Flows For the nine months of the year 2017, the
, representing an increase by Baht 1,396 Million or 4. 7 percent when compared to the end of the year 2016. Cash Flows For the year 2017, the Company and its subsidiaries generated cash flows from operating
…………………………………. (Unit:Baht) Consolidated The Company only ( 20..) ( 20..) (20..) (20..) Cash flows from operating activities Net income Adjustments to reconcile net earning to net cash (loss) from operating activities