from issuance of new ordinary shares 1,503 Pay the cost of issuing new shares (74) Finance costs paid (331) Net cash from (used in) financing activities (144) Net increase (decrease) in cash and cash
: Million Baht Jan - Mar 2019 Cash flows from financing activities Receive short-term loan from related party 624 Repayment of short-term loan from related party (652) Finance costs paid (110) Net cash from
million. • Net cash flows used in financing activities Baht 138 million. Mainly came from the finance costs paid Baht 110 million which mostly from subsidiary, repayment short-term loans from related party
the cost of issuing new shares (74) Finance costs paid (275) Net cash from (used in) financing activities (88) Net increase (decrease) in cash and cash equivalents 373 Cash and cash equivalents at 1
) Repayment of long-term loan from related party 0 Cash receipt from raise up share capital 1,429 Finance costs paid (218) Net cash from (used in) financing activities 101 Net increase (decrease) in cash and
activities Repayment of liabilities under rehabilitation plan (1) Repayment of long-term loan from related party (1) Finance costs paid (52) Net cash from (used in) financing activities (54) Net increase
institutions (71) 0 - Cash paid to liabilities under finance lease agreement (36) (15) -145% Treasury shares (114) 0 - Finance costs paid (31) (11) -182% Dividend paid (69) (164) +58% Net Cash flows from (used
cash from (used in) investing activities 6 Cash flows from financing activities Finance costs paid (611) Repayment of liabilities under rehabilitation plan (13) Repayment of liabilities under the process
: Million Baht Jan - Sep 2017 Cash flows from operating activities Profit (loss) for the period 1,281 Adjustments for Depreciation and amortisation 1,426 Interest income (2) Finance costs 746 Unrealized loss
2017 23 Table 6: Consolidated Statement of Cash Flow Unit: Million Baht 2017 Cash flows from financing activities Finance costs paid (776) Payment of liabilities under rehabilitation plan (18) Payment of