from investing activities 817.2 2,690.3 Net cash flows used in financing activities (1,916.2) (2,958.8) Cash and cash equivalents at end of the year 4,347.7 3,544.9 24 ASIA’S BOUTIQUE AIRLINE Cash flows
-March 2019 2018 Net cash flows from (used in) operating activities 1,103.5 1,359.0 Net cash flows from investing activities 95.4 178.2 Net cash flows used in financing activities (753.7) (382.2) Cash and
baht January-March 2019 2018 Net cash flows from (used in) operating activities 1,103.5 1,359.0 Net cash flows from investing activities 95.4 178.2 Net cash flows used in financing activities (753.7
of Cash Flow Unit: million baht January – June 2019 2018 Net cash flows from operating activities 956.5 1,607.6 Net cash flows from (used in) investing activities (165.9) 391.1 Net cash flows used in
2Q19 was THB 149 million; 3.5% growth from 2Q18. This growth was from Food Business and Other Business. As a result of investing in Epicure Catering Company Limited, Food Business reported the increase
million baht, declined by 2.5 million baht. Statement of Cash Flow Unit: million baht January – June 2018 2017 Net cash flow from operating activities 1,607.6 752.4 Net cash flow (used in) from investing
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
broken into five sections: The Quality and Integrity of the Credit Rating Process; CRA Independence and the Avoidance of Conflicts of Interest; CRA Responsibilities to the Investing Public, Rated Entities