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
internal resources and financing through our routine funding sources. At this stage, the Bank does not expect to raise equity specifically for the purpose of funding this Transaction. 5. Transaction
%. Financing costs for this quarter increased by THB 9.62 million or 11.63% when comparing to the same period of last year. In addition, MK Group has realized a loss of investment in Samukkee Cement Co., Ltd
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
Consolidate Company Company Operating Cash Flow 245.70 315.98 419.46 408.04 Investing Cash Flow -123.89 -103.60 -293.83 -215.91 Financing Cash Flow -241.50 -86.38 -28.68 -363.32 Net Cash Flow -119.69 126.00
-6.19 Investing Cash Flow -351.79 -249.73 -2.05 -7.58 Financing Cash Flow 414.92 68.23 307.21 10.14 Net Cash Flow 21.55 -190.32 310.20 -3.63 Statement of Financial Position (MB.) 2021 (01/01/21 -31/12
Financing Cash Flow 922.45 1,156.08 -238.98 -671.05 Net Cash Flow 22.95 3.66 -15.79 -168.83 Statement of Financial Position (MB.) 2021 (01/01/21 -31/12/21) 2020 (01/01/20 -31/12/20) 2019 (01/01/19 -31
) Accounting Type Consolidate Consolidate Consolidate Consolidate Operating Cash Flow -20,142.69 33,977.00 325.36 16,383.96 Investing Cash Flow 6,314.89 -1,329.29 -5,360.11 -5,699.72 Financing Cash Flow