Net cash from (used in) operating activities 196.96 84.00 Net cash used in investing activities -181.46 -152.90 Net cash from (used in) financing activities -191.75 -114.04 Effect of exchange rate to
. This year, we expect to see the full effect of the arcona hotel portfolio that we acquired in 2019 to our revenue. Our Office business continues its consistent performance with TST tower (Bangkok) and 33
expenses when the transaction occurred. Reclassifications The effect of changes in accounting policies and those reclassifications to comparative numbers are illustrated as below: 1) total assets as of 31
(decrease) in cash and cash equivalents (111) Cash and cash equivalents at 1 January 2020 424 Effect of exchange rate changes on balances held in foreign currencies 1 Cash and cash equivalents at 31 March
from the effect of foreign exchange rate 1,331 Net increase in cash 2,163 - Net cash received from operating activities was Baht 577 million from operating of EGCO and its subsidiaries. - Net cash
leases standard (TFRS 16). Note: Excluded effect from deferred income tax TAS 32 and TFRS 9 Adopted standard Change in fair value of available-for-sales investments - Recognized loss in OCI (Other
-178.47 Net cash from (used in) financing activities -201.35 -162.52 Effect of exchange rate to cash and cash equivalent 0.05 -0.04 Net increase (decrease) in cash -103.00 -174.65 3. Cash flows For the year
activities -67.53 -47.32 Effect of exchange rate to cash and cash equivalent -0.11 -0.02 Net increase (decrease) in cash 16.92 -12.02 3. Cash flows For the quarter ended 30th June 2020 and 2019, the Company
Baht Net cash received from operating activities 5,453 Net cash payment for investing activities (10,294) Net cash received from financing activities 1,078 Gain from the effect of foreign exchange rate
สิทธิทัง้ จ านวนจะไมม่ีผลกระทบตอ่ผู้ ถือหุ้น (Dilution effect) (ข) หากบคุคลที่ไมใ่ช่ผู้ ถือหุ้นเดิมมีการใช้สทิธิซือ้หุ้นครบถ้วนตามใบส าคญัแสดงสทิธิ ทัง้จ านวนจะมีผลกระทบตอ่ผู้ ถือหุ้น (Dilution effect