………………………… securities company limited Cash flow statement For month/year ending…………………………………. (Unit:Baht) Consolidated The Company only (20..) (20..) (20..) (20..) Cash flows from operating activities Net income
(loss) (Translation) -7- The ………………………… securities company limited Cash flow statement For month/year ending…………………………………. (Unit:Baht) Consolidated The Company only (20..) (20..) (20..) (20..) Cash flows
14.2 percent when compared to the end of the year 2017 resulted from the net profit from operation. Cash Flows For the year 2018, the Company and its subsidiaries generated cash flows from operating
. Cash Flows For full year 2018, the Company had net cash used in operating activities of THB 563.8mn. The key components were the payment for 2 condominium projects purchased for sale, “the Diplomat” and
maintain the D/E ratio of not exceeding 1.5 times. Cash Flows For 1Q/19, the Company had net cash received from operating activities of THB 548.9mn. The key components were the investment in condominium
) Consolidated cash flows statement As at 31st Mar 2019 As at 31st Mar 2018 Net cash from (used in) operating activities 166.38 480.45 Net cash used in investing activities -178.47 -10.29 Net cash from (used in
been valued by a range of valuation methods including relative valuation as reflected by relevant trading companies, precedent transactions and discounted cash flows. 5. The General Characteristics of
at 31st March 2018 and 2017 were 0.40 and 0.41 times respectively. (Unit: Baht million) 6 Consolidated cash flows statement As at 31st Mar 2018 As at 31st Mar 2017 Net cash from (used in) operating
in trade creditor and short-term loan. 6 (Unit: Baht million) Consolidated cash flows statement As at 30th Jun 2018 As at 30th Jun 2017 Net cash from (used in) operating activities -26.92 0.45 Net cash
2017. Cash Flows For the nine months of the year 2018, the Company and its subsidiaries generated cash flows from operating activities amounting to Baht 6,214 Million. Cash used in investing activities