The cash flow from financing activities was positive number 124.97 million baht as a result of proceeds from short-term loans from financial institutions 407.96 million baht Proceeds from issuance of common stock, net of expenses provided. sales were 230.38 million baht a cash repayment of short-term loans from financial institutions 454.83 million baht Repayments of long-term loans from financial institutions amounting to 13.37 million baht cash repayment of liabilities under finance leases of 0.17 million baht. and cash to pay for a dividend of 45.00 million baht from the reasons mentioned above, the cash and cash equivalents decreased by 26.28 million baht as of December 31, 2557, cash and cash and bank deposits totaling 46.19 million baht without. overdraft at all.
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