expenses (215) Other current liabilities 1 Net cash from (used in) operating activities 184 Cash flows from investing activities Interest received 4 Short-term loan to related parties (87) Purchase of
mainly due to Rabbit Group’s expanded headcount, which is rapidly developing and investing in its burgeoning data acquisition and analytics capabilities to uncover opportunities to enhance customers and
) operating activities 87.92 183.76 Net cash used in investing activities -5.77 -2.62 Net cash from (used in) financing activities -32.94 -140.32 Effect of exchange rate to cash and cash equivalent -0.13 0.09
6,725.03 Net cash from investing activities 471.73 Net cash used in financing activities (5,816.78) Effect of exchange rate changes on balances held in foreign currencies (276.74) Net cash decrease during
) Net cash from (used in) operating activities (66) Cash flows from investing activities Interest received 2 Short-term loan to related parties decrease (increase) (94) Purchase of property, plant and
the group of the company to the Organic and Sustained growth. 2. Could get a better return on investing to the new project. 3. Reduce the interest and some loan which will be reflected in the turnover
) operating activities 283.00 338.78 Net cash used in investing activities -6.67 -7.16 Net cash from (used in) financing activities -216.29 -302.93 Effect of exchange rate to cash and cash equivalent 0.07 0.14
. The details were summarized below: (Million Baht) Net cash from operating activities 8,207.42 Net cash used in investing activities (1,605.87) Net cash used in financing activities (6,430.40) Effect of
822.46 710.22 Cash Flows from (used in) Investing Activities (91.53) 24.66 Cash Flows from (used in) Financing Activities (724.51) (742.98) Unrealized exchange gain (loss) of cash and cash equivalents
financial lease 2,200 Paid employee benefit obligations (1,295) Net cash from (used in) operating activities (1,185,722) Cash flows from investing activities Interest received 3,798 Short-term loan to related