million and interim dividend payment at Baht 88 million. Page 10 of 11 3. Cash flows Analysis Table 6 : Overall Cash flows for the nine-month period ended September 30, 2019 and 2018 (Unit : Thousand Baht
mil. Company represented net consolidated operating cash flows ending 31 December 2018 of THB 347 mil., while last year at THB 214 mil. Meanwhile, consolidated net used in investing cash flows totaling
of 35.9 MB Cash Flows Based on the results for Q1/2019, the company’s cash flow is as follows: - Net cash flows from operating activities was 46.8 MB when compared with Q1/2018, increased 10 MB due
flows (Company and Subsidiaries) (4.1) Cash Flows from Operating Activities Net cash provide from operating activities was 6.6 million baht for the three- month period as at March 31, 2019. The company
, decreased 3.0 million baht or 0.2 percent compared to total shareholders’ equity as of December 31, 2017. (4) Cash flows (Company and Subsidiaries) Million Baht three-month period 2018 2017 Cash and Cash
net profit for the first 9- month period of 2020 amount of Baht 64 million while the dividend amount of Baht 80 million was paid during the period. 3. Cash flows Analysis Table 6: Overall cash flow of
adjust the assumptions for cash flows projections of those subsidiaries to calculate the recoverable amount appropriately, and to consider the adequacy and appropriateness of the impairment loss for
December 2018 is 2.5:1, which is increased from the ratio as at 31 December 2017 at rate of 2.0:1. It results from the increase of short-term loans and long-term loans. Liquidity Cash flows Unit: Million
equivalents of 181.0 million baht. Details of cash flows in each activity can be classified as follows: 2017 2018 Cash flows from operation activities (704.6) (920.4) Cash flows from investment activities
was 2.1:1, decreased from the debt-to-equity ratio as at 31 December 2018, which was 2.5: 1. The decrease was due to the decrease of current liabilities. 6 Liquidity Cash flows Unit: Million Baht 2019