leasehold rights in the amount of THB 270 million. The Company has the net cash received in financing activities in the amount of THB 194 million, which mainly from cash received from long-term borrowings
acquisition. The cash flows from financing activities amounted to 2.94 million baht. For the three-month period, the net cash flow increased by 0.56 million baht. Hence, as of 31 March 2018, the Company saw
services increase and the financing cost increase. Thus, the details of the Company’s performance are explained as follows: 2017 2018 Change MB % MB % MB % Rental and Service Income 708.0 94.9% 628.7 86.9
last year. Financing cost to revenue ratio was 10.9%, closed to the same period of last year which was 10. 1%. However, MK still focused on maintaining its interest- bearing debt to equity ratio in an
’ environment. CPN successfully maintain an effective capital structure and flexible financing cost structure, as well as prepare adequate funding to support the investment plan and lower the financing cost at
-127.38 63.94 Financing Cash Flow 37.90 -48.67 -54.65 -133.32 -75.56 Net Cash Flow -117.49 -6.50 18.68 60.58 -54.38 Statement of Financial Position (MB.) 6M/2022 (01/01/22 -30/06/22) 6M/2021 (01/01/21
84.20 38.07 Investing Cash Flow 90.73 380.39 1.63 -212.62 -6.29 Financing Cash Flow -86.62 -40.00 -43.43 -24.43 -17.90 Net Cash Flow 47.22 366.02 36.29 -152.84 13.88 Statement of Financial Position (MB
Consolidate Consolidate Consolidate Operating Cash Flow 140.59 -62.50 -48.75 130.23 -3.66 Investing Cash Flow 300.54 -57.62 -138.74 -274.05 -126.85 Financing Cash Flow -128.56 -13.76 42.14 281.56 38.56 Net Cash
Consolidate Consolidate Consolidate Operating Cash Flow -116.51 -73.65 -161.84 205.80 -104.16 Investing Cash Flow -20.38 -8.60 10.74 -15.69 -101.30 Financing Cash Flow 184.72 -165.41 -130.21 110.71 221.05 Net
-106.45 -106.40 0.66 150.07 Financing Cash Flow -0.00 -417.64 -417.64 -4.56 87.97 Net Cash Flow -14.82 137.20 47.74 -46.68 12.81 Statement of Financial Position (MB.) 6M/2022 (01/01/22 -30/06/22) 6M/2021