Microsoft Word - hearing group limit _2_.docx เอกสารรับฟงความคิดเห็น เร่ือง การกําหนดเรื่อง sector fund และ group limit สํานักงานคณะกรรมการกํากับหลักทรัพยและตลาดหลักทรัพย (http://www.sec.or.th
) Cash from operating activities The Group had cash flow used in operating activities of Baht 52.8 million because the Group has a net loss for the current period. Cash from investing activities The Group
will consider using the surplus CFO in other activities to create better value for the group. Cash Flow from Investing Activities CFI as of December 31, 2018 was -123.10 mb. We have actively spent money
activities - In the year 2019, the Group’ s cash flows from investing activities amounted to Baht 13 million which mainly due to purchase of equipment at Baht 9 million and intangible asset during the year at
subsidiary (“the Group”) had cash flows and cash equivalents for the six-month period ended June 30, 2019, decreased at Baht 16.6 million, if including cash and cash equivalents as at December 31, 2018 in the
-year. The details of major assets are as follows: o Cash and cash equivalents and short-term investments The Group had cash and cash equivalents and short-term investments of THB 225.22 million or 7% of
. As the above-mentioned, the Company and its subsidiary (“the Group”) had cash flows and cash equivalents for the nine-month period ended September 30, 2019, decreased at Baht 18 million, if including
months. In addition, MK Group reported a gain from sale of investment property for an amount of THB 79. 62 million and this helped to improve the Group’ s cashflow status. The cash inflow from this
million causing for paid of dividend. Statement of Cash flow For nine-month period ended 30 September 2019, the Group had net cash flows generated from operating activities of THB 329.77 million, net cash