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
% Finance costs paid (22) (26) +16% Dividend paid (243) (203) -20% Net Cash flows from (used in) financing activities 320 (18) +1863% Net increase (decrease) in cash and cash equivalents 8 19 -57% Cash and
) (1,612.81) (1,350.14) Net Cash Used in Financing Activities (54.66) (757.33) (680.20) Net Increase (Decrease) in Cash and Cash Equivalents 322.76 (281.62) 425.39 Cash and Cash Equivalents at the Beginning
activities (8,059) - (8,059) Lease liability payments - (2,866) (2,866) Finance cost paid (297) (350) (647) Net cash flow from financing activities (297) (3,216) (3,513) Net Change in cash 10,978 - 10,978 The
362.66 Cash Flows from (used in) Investing Activities (72.35) (29.09) Cash Flows from (used in) Financing Activities (320.62) (332.77) Unrealized exchange gain (loss) of cash and cash equivalents 0.00 0.03
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
Flows from (used in) Operating Activities 515.06 399.65 Cash Flows from (used in) Investing Activities (149.98) (73.41) Cash Flows from (used in) Financing Activities (351.67) (307.20) Unrealized exchange
last year. For the six- month period ended June 30, 2020, the Company and its subsidiaries used net cash from its financing activities in an amount of THB 328.15 million, decreased by THB 114.33 million