million from 31 December 2019. The Company had cash flows from operating activities of THB 881 million. Net cash used in investing activities THB 1,076 million was mainly from 1) investment in new beverage
activities 358.19 126.85 Cash flow from (used in) investing activities (678.34) (293.08) Cash flow from (used in) financing activities 288.26 144.45 Net increase in cash and cash equivalents (31.89) (21.77
for corporate income tax of THB (38)mn, net cash used in operating activities was THB (124)mn Net Cash used in investing activities was THB (570)mn. The key activities were: (i) cash paid for investment
the beginning of the year. For the six-month period ended 30 June 2020, cash used in operating activities was THB 326mn. This was derived from loss before tax of THB (2,092)mn, being compensated by non
expansion projects. Company’s net cash used in financing activities of THB 1,734 million was mainly from interim dividend payment. Financial Ratio Analysis Q2'20 Q2'19 1H'20 1H'19 Liquidity Ratios Current
761.66 523.28 Cash flow from (used in) investing activities (1,818.87) (595.35) Cash flow from (used in) financing activities 1,067.86 48.81 Net increase in cash and cash equivalents 10.65 (23.26) Cash and
during the period THB -44.2 Mn. Cash Flow Analysis Type of Cash Flow 1st Quarter 2019 2020 THB Mn THB Mn Net Cash from (used in) Operating Activities 24.3 (50.7) Net Cash from (used in) Investing
in accounting policies (TFRS16) to retained earnings THB -30.6 Mn. Cash Flow Analysis Type of Cash Flow For the 6-month period ending 30 June 2019 2020 THB Mn THB Mn Net Cash from (used in) Operating
effective from the execution date until the 25 th year from the commercial operation date. The project is a combined-cycle power plant project that used natural gas as the main fuel with total contracted
fluctuation of CPO price in the 3 rd quarter of 2022, cause the realized cost CPO used in production, was higher than the Company’s product selling price approximately 8-9 Baht per Kilogram and the Company had