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
, totaling value of investing capital that the Company offered loan is amounted to THB 250 million. This transaction is considered a Class 2 transaction according to the Acquisition or Disposition Rule with a
persons in the amount of THB 125 million , totaling value of investing capital that the Company offered loan is amounted to THB 250 million. This transaction is considered a Class 2 transaction according to
/2018. • Net cash flow from investing activities of Baht 889 million which mainly used in the payment of construction for Baht 672 million and in payment for additional capital of the associates for Baht
Holding Company investing in retail business such as mobile phone distribution and accessories, non-performing debt management, real estate development, hire purchase (associated company), personal loan
corporate income tax and interest expenses of THB 27mn and THB 2mn, respectively. Net cash used in investing activities was THB 341mn, mainly from cash paid to invest in COMASS of THB 225mn and cash paid to
Company and its subsidiaries generated cash flows from operating activities amounting to Baht 3,838 Million. Cash utilized of Baht 642 Million from investing activities as follows (1) paid for the M&E
return on asset (ROA) was 6.53% which declined from the first half of 2016 due to the lower net profit and because the company has been continually investing in huge projects in order to meet long-term