122.70 Investing Cash Flow -7.28 -1.31 -8.85 -118.69 -187.93 Financing Cash Flow -70.99 -34.63 -99.03 -83.54 59.63 Net Cash Flow -17.12 15.53 31.29 -3.11 -5.61 Statement of Financial Position (MB.) 6M/2022
liabilities or financing lease contract which is not be counted for calculating total liabilities, or have loans, debentures, or any obligations which is counted for calculating qualified liabilities, a
calculation of the last business day of the month to the SEC Office by the seventh day of the following month; (3) in case where a securities company have any subordinated liabilities or financing lease
Financing Activities, , 76.3 16.0 (200) (150) (100) (50) - 50 100 Q 1 2 0 1 9 Q 1 2 0 1 8 Statements of Cash Flows กิจกรรมจัดหาเงนิ ไตรมาส 1 2562 บริษัทมีกระแสเงนิสดสุทธิเท่ากับ 76.3 ล้านบาท ปัจจัยหลกัมาจาก
of trade and other payables. - Net cash flows from the investing activities was 2.3 MB decreased by 0.4 MB when compare with Q2/2018 due to the decrease of fixed assets. - Net cash flows from financing
million depreciation, amortisation of right-of-use assets and amortisation of intangible assets. There was also a THB 9.22 million financing costs, down THB 2.99 million from last year, for an EBITDA of THB
Financing Cash Flow 51.29 337.19 -236.50 -833.95 Net Cash Flow 257.42 -27.78 -56.76 26.48 Statement of Financial Position (MB.) 2021 (01/01/21 -31/12/21) 2020 (01/01/20 -31/12/20) 2019 (01/01/19 -31
Financing Cash Flow 3,420.52 1,239.41 392.70 470.12 Net Cash Flow 201.48 -104.44 36.92 76.88 Statement of Financial Position (MB.) 2021 (01/01/21 -31/12/21) 2020 (01/01/20 -31/12/20) 2019 (01/01/19
325.00 -108.85 130.44 Investing Cash Flow 157.18 -102.45 156.52 -25.82 Financing Cash Flow -107.94 -250.86 -84.90 -34.00 Net Cash Flow -16.27 -28.30 -37.23 70.63 Statement of Financial Position (MB.) 2021