subsidiaries’ financial results. Net cash used in investing activities was Baht 1,648.50 million, most of which came from investments in associated companies and fixed assets. Net cash used in financing
property, plant and equipment (85) (415) +80% Net Cash flows from other investing activities 17 24 -28% Net Cash flows from (used in) investing activities (374) (408) +8% Increase (decrease) in bank
Directors of the Company considered and viewed that the hospital business is an interesting business to invest and has been interested in investing in this business for a while. The Board of Directors
, decreased by 16.3 MB when compare with the year 2018 due to the increasing of Trade and other payables, Employee benefit paid and Corporate Income tax paid - Net cash flows from the investing activities was
(1.89) million 2. Cash flow from investing activity, net cash used in Baht 2.68 million has essence transaction as follows: - Acquisition of property, plant and equipment Baht (0.83) million - Acquisition
@foodanddrinks.co.th ( ) Food and Drinks Public Company Limited 3 | P a g e 2. Cash flow from investing activity, net cash received in Baht 10.47 million has essence transaction as follows: - Dividend income from
operating activities around 449.78 million baht, increased about 247.56 million baht. The net cash used in investing activities was around 117.72 million baht, decreased about 195.53 million baht. The net
to the invested in Research & Development center in India and new factory in India and Thailand. Moreover, we will keep on investing in machinery and equipment for improving the capacity and efficiency
Operating Cash Flow 398.93 341.83 336.79 260.72 Investing Cash Flow -242.67 -232.34 -125.45 -108.89 Financing Cash Flow -160.85 -186.45 -132.44 -145.54 Net Cash Flow -4.59 -76.96 78.89 6.29 Statement of
Investing Cash Flow 34.63 -21.38 12.46 -40.44 Financing Cash Flow 478.94 -116.00 45.04 -9.18 Net Cash Flow 528.27 11.90 47.18 31.93 Statement of Financial Position (MB.) 2021 (01/01/21 -31/12/21) 2020 (01