(01/01/21 -31/12/21) 2020 (01/01/20 -31/12/20) 2019 (01/01/19 -31/12/19) Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate Operating Cash Flow 61.15 51.48 139.16 199.13
December 2018) Overall financial position of the Company as of 31 March 2019, compared to the statement of financial position as of 31 December 2018, the balance of total assets which were Baht 2,530 million
for operating the business activities and for being the head office of the Company and its subsidiaries. Rental Fee : 300 Baht per square meter per month excluding utilities. Payment Term : Monthly
Discussion and Analysis, Q2/2018 Page2/4 Q2/2017 Q2/2018 % Change 6M/2017 6M/2018 % Change Operating Profit 178.9 190.4 6.4% 286.8 377.5 31.6% Finance Cost (18.2) (30.6) 68.1% (34.5) (58.3) 69.0% Tax Expenses
, compared to the statement of financial position as of 31 December 2017, the balance of total assets which were Baht 2,727 million and Baht 2,792 million, respectively, decreased by Baht 65 million, or
/19) 2018 (01/01/18 -31/12/18) Accounting Type Consolidate Consolidate Consolidate Consolidate Operating Cash Flow 215.44 -188.94 139.48 1,015.30 Investing Cash Flow -9.31 -176.03 40.25 -154.88
) 2018 (01/01/18 -31/12/18) Accounting Type Consolidate Consolidate Consolidate Consolidate Operating Cash Flow -660.70 -59.08 588.26 852.35 Investing Cash Flow -2,558.34 -1,284.77 -944.04 -1,245.59
/01/21 -31/12/21) 2020 (01/01/20 -31/12/20) 2019 (01/01/19 -31/12/19) 2018 (01/01/18 -31/12/18) Accounting Type Consolidate Consolidate Consolidate Consolidate Operating Cash Flow -65.50
Consolidate Company Company Operating Cash Flow 245.70 315.98 419.46 408.04 Investing Cash Flow -123.89 -103.60 -293.83 -215.91 Financing Cash Flow -241.50 -86.38 -28.68 -363.32 Net Cash Flow -119.69 126.00
/12/21) 2020 (01/01/20 -31/12/20) 2019 (01/01/19 -31/12/19) 2018 (01/01/18 -31/12/18) Accounting Type Consolidate Consolidate Consolidate Consolidate Operating Cash Flow -41.57 -8.82 5.03