. Statement of cash flow (Million Baht) 2017 2016 Increase (Decrease) Net cash provided by (used in) operating activities (5.01) 8.81 (13.82) Net cash provided by (used in) investing activities (211.04) (10.67
and increased value of financial status of the company. 4. Solidify the financial status of the Company and increase future operating cash flow. 5. Increase the working capital to the company. 9. Uses
compensation from this termination of the lease agreement, which would thus increase cash flow which could be used as working capital and/or to develop other potential projects. Accordingly, the Board of
addition, the Company would earn profit from the compensation from this termination of the lease agreement, which would thus increase cash flow which could be used as working capital and/or to develop other
well as a result from the better cash flow management. 2. The increase of the capital in a joint venture in the amount of THB 164 million 3. The decrease of the land, buildings, and equipment in the
assets of S&P Restaurants Limited as well as a result from the better cash flow management. 2. The increase of the capital in a joint venture in the amount of THB 164 million 3. The decrease of the land
accordance with the 2020 annual budget plan, to maintain cash flow. (million) 2020 2019 increase (decrease) million % Total revenues 257.28 458.81 (201.53) (43.92) Cost of sales and services (171.01) (190.88
plants in Japan; 2) Support financial strengths of the Company and increase operating cash flow of the Company in the future; 3) Generate additional values to the Company and its shareholders in the long
Bt2,214.30mn, from interest bearing debt increase bt18.03mn, due to cash flow management. Total shareholders’ equity was Bt1,027.91mn, as a result of Bt353.77mn of 2020 9-month net profit, deducting shares
bearing debt increase bt124.00mn. due to cash flow management. As at June 30, 2020, total shareholders’ equity was Bt1,142.262mn, as a result of the 1Q and 2Q of 2020 net profits of Bt230.83mn, shares