was 1.96:1, decreased from the debt-to-equity ratio as at 31 December 2018, which was 2.54: 1. The decrease was due to the decrease of current liabilities. 6 Liquidity Cash flows Unit: Million Baht Q1
, which was 2.54: 1. The decrease was due to the lower current liabilities. Liquidity Cash flows Unit: Million Baht Q2’ 2019 Q2’ 2018 Cash flows from (used in) operating activities 1,271 111 Cash flows from
as at 30 September 2019 was 2.49:1. There was not significant change compared to the debt to equity ratio as at 31 December 2018, which was 2.54: 1. 6 Liquidity Cash flows Unit: Million Baht Q3’ 2019
decrease was due to the increase of liabilities and the decrease of shareholders’ equity. Liquidity Cash flows Unit: Million Baht Q1’ 2020 Q1’ 2019 Cash flows from (used in) operating activities 210 869 Cash
liabilities Increased 12.6 Lease liabilities – net of current portion Increased 49.6 Cumulative effects of changes in accounting policies Decreased (11.6) 4. Cash flows (Company and Subsidiaries) (1) Cash Flows
Decreased (11.6) 4 4. Cash flows (Company and Subsidiaries) (1) Cash Flows from Operating Activities The Company has net cash flows used in operating activities for the three-month period as of March 31,2020
and interim dividend payment at Baht 88 million. 3. Cash flows Analysis Table 4: Overall Cash flows for year 2019 (Unit: Thousand) Consolidated Financial Statements Separate Financial Statements 2019
with payments for share issue costs of THB 1,675.28 million.; - net cash flows generated from operating activities of THB 485.57 million.; - repayments on long-term borrowings of THB 795.75 million
flows generated from operating activities of THB 485.11 million.; - repayments on long-term borrowings of THB 795.75 million.; - payments for construction of plants and purchase of machinery of oversea