will consider using the surplus CFO in other activities to create better value for the group. Cash Flow from Investing Activities CFI as of December 31, 2018 was -123.10 mb. We have actively spent money
Solutions). EVSBG’s sales revenues rose 99.3% from the same quarter of last year because of several new models having been launched. Recently the Company has focused more on Automotive businesses and spent
decrease Baht 20 million, since the company spent money on new production lines and repay loans. In addition trade accounts receivable increase by Baht 11.86 million, which was in line with the increase in
equivalents at the beginning of the period were THB 96.78 million. Cash received from operating activities was THB 38.48 million. Cash spent on investment activities was THB 33.35 million. Net cash flow
Baht 57.25 million, current investment decrease Baht 20 million, since the company spent money on new production lines and repay loans. In addition trade accounts receivable increase by Baht 7.99 million
decrease Baht 55.0 million, since the company spent money on new production lines and repay loans. In addition trade accounts receivable increase by Baht 17.92 million, which was in line with the increase in
decrease of Baht 52.38 million or 9.27 % decrease. The significant decrease were cash and cash equivalents of Baht 69.07 million since some amount received from the capital increase was spent for account
guidance of +7-8% YoY. In 1Q18, AIS spent Bt6.5bn of CAPEX to deliver quality 4G network and has been active in reinforcing brand image especially via online media. As a result, mobile business grew 3.1% YoY
company had spent cash for investing activities of THB 90 million, which composed of obtaining PP&E for THB 121 million, chiefly from investing in methyl ester plant 2, and investment in GGC KTIS Bio
and equipment. Cash spent as working capital to acquire other assets such as higher inventories or loan payments to financial institutions mainly contributed to the decline in total assets. Total