(used in) investing activities 132 Management’s Discussion and Analysis (MD&A) for year 2017 (Revised) 23 Table 6: Consolidated Statement of Cash Flow Unit: Million Baht 2017 Cash flows from financing

activities (9,015.14) Net cash from financing activities 3,789.82 Effect of exchange rate changes on cash and cash equivalents 464.54 Net cash increase during the year 2,407.79 4.1 Net cash from operating

operating activities 5,589.24 Net cash used in investing activities (4,749.60) Net cash used in financing activities (7,434.14) Effect of exchange rate changes on cash and cash equivalents (183.59) Net cash

) 43.36 Cash Flows from (used in) Financing Activities (506.74) (541.29) Unrealized exchange gain (loss) of cash and cash equivalents (2.34) (0.54) Cash Increase (Decrease) – Net 48.61 38.28 Cash at the

cash from (used in) investing activities 6 Cash flows from financing activities Finance costs paid (611) Repayment of liabilities under rehabilitation plan (13) Repayment of liabilities under the process

, decreased by THB 117.50 million from the same period last year. For the nine-month period ended September 30, 2017, The Company and its subsidiaries used net cash from its financing activities in an amount of

Description Unit: Million Baht Year 2017 Year 2016 Cash Flows from (used in) Operating Activities 710.88 643.65 Cash Flows from (used in) Investing Activities (50.32) 37.64 Cash Flows from (used in) Financing

Management’s Discussion and Analysis (MD&A) For Q3/2017 24 Table 6 : Condensed Statement of Cash Flow Unit : Million Baht Jan - Sep 2017 Cash flows from financing activities Finance costs paid (755) Repayment of

CentralFestival Pattaya Beach following the transfer in December 2017. Moreover, CPN achieved lower financing cost, consistent with lower debt, and lower tax expenses due to the benefit of corporate tax deduction

an accretion cost from a discounting of long-term construction payables based on a requirement of accounting standards. • Unrealized loss on exchange rate from financing activities in Q1’2020: This