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
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
(7) ฐานะทางการเงิน การดําเนินงาน และขอมูลท่ีสําคัญ ของธุรกิจ B. Capitalization and Indebtedness ม.69 (3) ทุนของบริษัท ม.70 (6) ยอดหนี้คงคางในการออกตั๋วเงินหรือหุนกูคร้ังกอน VIII. INFORMATION ABOUT
international capital flows, which would have repercussions for foreign exchange movements and funding costs during the latter half of this year. In Thailand, most economic indicators in the first quarter of 2018
’ sustainable growth, KBank has provided them support through advice on funding sources via either conventional methods and/or capital markets, as well as the offering of risk management products suited to each
on impacts from volatile international capital flows, which would have repercussions for foreign exchange movements and funding costs. The Thai economy in the second quarter of 2018 exhibited ongong
-10,526 12,461 -40,440 41,912 CASH FLOWS FROM FINANCING ACTIVITIES Increase (decrease) in bank overdrafts and short-term borrowings from financial institutions 1,324 56,348 25,636 -28,575 Proceeds from
program rights was granted by the Company's Managing Director (MD) to authorize this transaction. 2. The Company recognized revenue from sales and delivery of program rights to two new local customers, whom
Franchise Fee* • In-store dessert and beverage sales across 38 outlets under “After You” and “Maygori” brand • Take-home product sales including customer purchases at branch and orders through food delivery
of Shareholders No. 1/2017 in the case of any issue concerning the preparation of documentation and information which results in a delay in the delivery of documentation and information to the