14.5 MB came from purchase of intangible assets and equipment Cash flow from financing activities decreased 83 MB from the paid of the financial institution loans Please be informed accordingly
million to Baht 30.80 million, decreased by Baht 3.80 million or 11% due to financial cost and cheaper financing compared to the same period of previous year. Net Profit In 2017 and 2016, net profit of the
Drinks Public Company Limited 3 | P a g e 3. Cash flow from financing activity, net cash receipt in Baht 11.0 million has essence transaction as follows: - Bank overdraft and short-term loan from Financial
Category of the Securities Financing dated 28 July 1997; (2) Notification of the Office of the Securities and Exchange Commission No. Sor Thor/Nor. 26/2549 Re. Form for Financial Statements of Securities
Baht (8.72) million - Cost of rubber plantation Baht (2.41) million 3. Cash flow from financing activity, net cash received in Baht 4.76 million has essence transaction as follows: - Bank overdrafts and
activities (149.80) (211.04) 61.24 Net cash provided by (used in) financing activities 64.48 296.03 (231.55) Net increase (decrease) in cash and cash equivalents (137.87) 79.98 (217.85) 5.1 Cash flow from
to the decreasing of inventories. - Net cash flows from the investing activities was 1.1 MB when compared with Q1/2018, increased 0.2 MB from increase of fixed assets. - Net cash flows from financing
used in Baht 24.68 million has essence transaction as follows: - Purchase for building and equipment Baht (25.10) million 3. Cash flow from financing activity, net cash used in Baht 6.76 million has
million or 6.55% comparing to the same period of last year. However, the percentage of financing cost over total sale and service income was 4.3% lower than last year which was 5.8% During 1Q2019, MK Group