/18 -31/12/18) Accounting Type Consolidate Consolidate Consolidate Consolidate Operating Cash Flow -35.76 46.57 -42.08 2.18 Investing Cash Flow 64.33 -11.91 44.63 -0.06 Financing Cash Flow 52.49
Consolidate Consolidate Operating Cash Flow -148.13 -39.52 430.52 555.77 Investing Cash Flow -8.69 -443.56 -1,571.16 -1,356.95 Financing Cash Flow 158.97 295.67 1,180.47 743.36 Net Cash Flow 2.16 -187.41 39.83
-140.91 -76.07 -135.81 12.23 Financing Cash Flow -61.11 -342.97 -156.58 -488.80 Net Cash Flow 350.32 138.24 82.85 10.88 Statement of Financial Position (MB.) 2021 (01/01/21 -31/12/21) 2020 (01/01/20
Financing Cash Flow -297.62 -570.34 -431.72 -34.71 Net Cash Flow 12.70 46.32 -21.09 -122.44 Statement of Financial Position (MB.) 2021 (01/01/21 -31/12/21) 2020 (01/01/20 -31/12/20) 2019 (01/01/19 -31
Mb. Cash Flow from Financing Activities As of 30 September 2020, vs 30 September 2019, the company and its subsidiaries presented cash flow from Financing Activities of 126.98 Mb vs -9.5 Mb. The
(859.7) (713.8) Cash Flow from Financing Activities 2,529.7 2,498.7 Net increase (decrease) in cash and cash equivalents 674.4 (47.8) Cash Flow from operation in 2017, the Company incurred cash outflow of
from overall F&B business is not less than THB 100mn in 2018. On Financial strength and cash flow, the Company recently get approved from 2018 Annual General Meeting of Shareholders to maintain debenture
business in Singapore with Baan Ying Group. We saw a good trend in this business and are preparing infrastructure for branch expansion. On Financial strength and cash flow, the Company has paid back full
net cash received from financing activities amounting to 1,706.3 million baht. The cash flow from financing gain was from the debenture issuance and cash received from capital increasing. Management