financing activities (8,491.2) (4,596.6) Net increase in cash and cash equivalents 95.0 (691.9) Cash and cash equivalents - ending balance 2,635.4 1,919.7 1. Cash flows from operating activities The Company
financing activities The Company had cash inflows (outflows) from financing activities for 9 months ended the third quarter of 2017 was THB (2,132.6) mm, which decreased by THB 4,178.5 mm, compared to same
financing activities (1,313.7) (712.4) Net increase in cash and cash equivalents 63.5 1,010.3 Cash and cash equivalents - ending balance 2,698.9 2,930.0 1. Cash flows from operating activities The Company had
decrease in cash proceeds from sale of short-term investments. 3. Cash flows from financing activities The Company had cash inflows (outflows) from financing activities for 6 months ended the second quarter
financing activities The Company had cash inflows (outflows) from financing activities for 6 months ended the second quarter of 2018 was THB 1,933.2 mm, which increased in inflow by THB 2,780.4 mm, compared
there was no such proceeds during this period and also the Company has cash outflows for investment properties in 2019. 3. Cash flows from financing activities The Company had cash inflows (outflows) from
financing activities The Company had cash inflows (outflows) from financing activities for 9 months ended the third quarter of 2018 was THB (693.8) mm, which increased in inflow by THB 1,438.9 mm, compared to
sluggish domestic car sales in Thailand. Thailand domestic car sales dropped 23.7% in Q2 2024 due predominantly to tighter lending policy of auto financing providers. The company also restructured dealership
financing activities; Q1/2020, the Company and its subsidiary’s net cash flows used in financing activities amounted to Baht 11 million; mainly from the repayment of loan from financial institutions of Baht 9
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