of Cash Flows Unit : Million Baht 6 Months Year 2017 6 Months Year 2016 Change THB % Cash flows from operating (8.34) 35.95 (44.29) -123.20% Cash flows from investing (10.99) (16.85) 5.86 -34.78% Cash
:1. Liquidity Cash flows Unit: Million Baht Q1’ 2018 Q1’ 2017 Cash flows from (used in) operating activities 206 98 Cash flows from (used in) investing activities (122) (179) Cash flows from (used in
and the current ratio at 2.63 times. - The shareholders’ equity stood at 1,570.05 million baht, decreasing by 15.24 million baht or 0.96%. Cash Flow The Company booked cash flows received from operating
Sector Criteria. Climate Bonds Initiative Forestry Criteria Document 1.3 The need for Forestry Criteria The UNFCCC has estimated that, globally, an additional USD 14 billion in financial flows will be
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
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
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