team of developing the new software. Besides, it also increased from the relocation costs during the end of the year. 73.21% 73.99% 67.82% 71.76% 10.49% 11.34% 17.82% 20.28% 13.55% 9.90% 6.78% 4.03% 2.74
future cash flow, higher financing costs, and overall state of the economy. Conclusion 14 15 Key Take away 15 Corporate managements, Shareholders ❑ Understand the impact on cashflow and liquidity
long-term loans from financial institutions (20) (71) +72% Cash paid to liabilities under finance lease agreement 5 (11) +142% Treasury shares 0 (114) +100% Finance costs paid (21) (6) -262% Dividend
% Repayment of long-term loans from financial institutions (20) (71) +72% Cash paid to liabilities under finance lease agreement 5 (11) +142% Treasury shares 0 (114) +100% Finance costs paid (21) (6) -262
- - - Finance costs paid (16) (21) +23% Dividend paid 0 (0) +100% Net Cash flows from (used in) financing activities (78) (75) -5% Exchange differences on translating financial statements (7) (7) +1% Net increase
activities and spending. The situation has led to an adverse economic effect on individual and business across various sectors, so Thai government has issued measurements such as cash subsidy payment and
has prepared its cash flow by managing costs appropriately and being more careful with investment plans for preventing unforeseen situations. Quarter Quarter Quarter Quarter Quarter 3/2019 4/2019 1/2020
raw material price and increase by Baht 1,907 million or 33% YoY due to the increase in sale volume as well as the increase in raw material price and cash conversion cost. (Separate: total costs of
liabilities under finance lease agreement (42) (13) -216% Treasury shares (114) 0 - Finance costs paid (46) (15) -204% Dividend paid (69) (243) +72% Net Cash flows from (used in) financing activities 311 205
) higher finance costs due to investments in machinery, and joint ventures in Thailand and overseas; and 4) non-cash, one-time expenses recognized from selling unused old machines. Thai Financial Reporting