account receivable and inventory. The company had cash from investing activities of THB 694 million because short- term investment at financial institutions reached maturity of THB 900 million, dividend

362.66 Cash Flows from (used in) Investing Activities (72.35) (29.09) Cash Flows from (used in) Financing Activities (320.62) (332.77) Unrealized exchange gain (loss) of cash and cash equivalents 0.00 0.03

activities 5,553 Net cash payment for investing activities (17,031) Net cash received from financing activities 908 Loss from the effect of foreign exchange rate (1,328) Net decrease in cash (11,898) Net cash

million in 9M19 increased by 66.7% yoy from investing in Elite Havens in late 3Q2018. • Loss sharing from investments The Company recognized loss sharing from investments in hotel management business of

Flows from (used in) Operating Activities 515.06 399.65 Cash Flows from (used in) Investing Activities (149.98) (73.41) Cash Flows from (used in) Financing Activities (351.67) (307.20) Unrealized exchange

280 million in 9M19 increased by 66.7 % yoy from investing in Elite Havens in late 3Q2018.  Loss sharing from investments The Company recognized loss sharing from investments in hotel management

Microsoft Word - SCBGEESGA_SUM 1 ก ก กก ก Global Sustainable Equity SCB Global Sustainable Equity Fund (SCBGEESG) ( /0/ 12: SCBGEESGA) ก 5/ ก 6 6 78 9: 6ก ก ; < 5: 8=.6ก? (Cross Investing Fund

) investing activities 222 705 Net cash received (used in) financing activities (501) (205) Effect of exchange rate changes on balances held in foreign currencies (1.6) (0.9) Net increase (decrease) in cash and

- (2.6) Cash Flows Description Unit: Million Baht Year 2020 Year 2019 Cash Flows from Operating Activities 537.37 404.66 Cash Flows used in Investing Activities (183.04) (72.35) Cash Flows used in

THB 2,298 million as major results of a decrease in cash and cash equivalent for investing in equipment and construction in process for "Dusit Central Park" and project “ASAI Bangkok Chinatown” projects