activities 391.1 2,244.0 Net cash flow used in financing activities (1,590.1) (2,099.5) Cash and cash equivalents at end of the period 3,953.4 3,948.2 25 ASIA’S BOUTIQUE AIRLINE Cash flows from operating
cash inflow from operating activities 1,975.6 888.9 Net cash inflow from investing activities 1,260.7 2,254.0 Net cash used in financing activities (2,284.6) (2,398.1) Cash and cash equivalents at end of
accordingly with the business environment, increases in management fees and share of profit from investment in CPNREIT. In 3Q18, weighted average financing cost stood at 3.27% Capital Structure As of September
flows from (used in) investing activities 1,495.1 817.2 Net cash flows used in financing activities (1,745.6) (1,916.2) Cash and cash equivalents at end of the year 5,273.1 4,347.7 21 ASIA’S BOUTIQUE
Grand Rama 9 to accurately reflect the project’s cost of sale. Weighted average financing cost as of March 31, 2020 stood at 2.65% Net debt to equity ratio stood at 0.38x Capital Structure As of March 31
average financing cost as of June 30, 2020 stood at 2.29% Net debt to equity ratio stood at 0.55x Capital Structure As of June 30, 2020, the Company reported total interest-bearing debt of THB 43,791 mn, an
at June 30, 2020 As at June 30, 2019 Net cash flows from operating activities (3,088.9) 956.5 Net cash flows from investing activities 2,061.1 (165.9) Net cash flows used in financing activities
of sale from 4Q19 onwards as well as transferred 2 standalone projects in 2Q20. Weighted average financing cost as of June 30, 2020 stood at 2.29% Net debt to equity ratio stood at 0.55x Capital
1 August 17, 2018 Subject: Capital Increase for Offering for Sale to Specific Investors (Private Placement), Connected Transaction, Amendments to Articles of Association/Objectives of the Company and Determination of the Date of Extraordinary General Meeting of Shareholders No. 1/2018 To: President The Stock Exchange of Thailand Enclosures: 1. Information Memorandum on the Offering of Newly Issued Ordinary Shares to Specific Investors (Private Placement) at the Offering Price with a Discount of...