Cash net cash in the financing activities of (123.60) million, there are important items as follows:
- เงินสดรับ increase from overdrafts and short-term loans from financial institutions 4195 million cash received from short-term loans from related persons 5 million Cash received from short-term loans from other people 8.03 million expenditure, important is as follows Cash paid in debt on debt restructuring agreements 13389 million to pay interest 35.65 million Repay short-term loans from related persons 5.00 million Repay short-term loans from other people 4.01 million Cash debts under finance lease 0.28 million
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