88IV - Public company info - Platt Nera International Limited

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Platt Nera International Limited, 01949.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	-20,161	15,372	220,664	177,308
Net Cash Flow from Return on Investments & Servicing of Finance	-13,244	-29,860	-16,349	-22,334
Interest Received	996	713	868	1,052
Interest Paid	-14,240	-30,573	-17,217	0
Dividend Received	0	0	0	-23,386
Dividend Paid	0	0	0	0
Others	0	0	0	0
Taxes (Paid) / Refunded	-13,019	-9,479	-10,435	-11,721
Net Cash Flow from Investing Activities	5,280	-27,794	-36,884	269
Additions to Fixed Assets	-531	-740	-5,960	-331
Disposal of Fixed Assets	0	0	0	0
Increase in Investments	0	0	0	0
Decrease in Investments	0	0	0	0
Net Cash Flow with Related Parties	11,485	-4,039	0	0
Others	-5,674	-23,015	-30,924	600
Net Cash Flow before Financing Activities	-41,144	-51,761	156,996	143,522
Net Cash Flow from Financing Activities	279,089	7,666	-140,766	-118,280
New Loans	110,848	262,653	107,476	150,890
Loans Repayment	-260,578	-335,902	-343,608	-269,383
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	454,333	64,042	100,000	0
Net Cash Flow with Related Parties	11,485	-4,039	0	0
Others	-36,999	20,912	-4,634	213
Increase(Decrease) in Cash & Cash Equivalents	237,945	-44,095	16,230	25,242
Cash & Cash Equivalents at Beginning of Year	10,535	54,630	38,400	13,158
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0
Cash & Cash Equivalents at End of Year	248,480	10,535	54,630	38,400
Currency	Thai Baht	Thai Baht	Thai Baht	Thai Baht
Unit
Auditor's Opinion	1	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Public company info - Platt Nera International Limited , 01949.HK