financing activities (8,491.2) (4,596.6) Net increase in cash and cash equivalents 95.0 (691.9) Cash and cash equivalents - ending balance 2,635.4 1,919.7 1. Cash flows from operating activities The Company
December 2020 2019 THB Mn THB Mn THB Mn % Cash and cash equivalents 152.4 71.9 80.5 112.0 Trade and other receivables 828.9 820.0 8.9 1.1 Receivables under finance lease 3,398.9 3,293.3 105.6 3.2 Inventories
changes in the below table. Assets Items which has significant changes Outstanding by Quarter Changes Q4 – 19 Q4 – 18 Q4 – 19 VS Q4 – 18 (MB) (MB) % Cash and Cash equivalents 190.2 1,265.8 (1,075.6) (85.0
increase from IPO by temporarily prepaying loan, resulting in decrease in financial cost of the Group. 8 2019 2018 THB Mn THB Mn THB Mn % Cash and cash equivalents 71.9 104.5 (32.6) (31.2) Trade and other
activities in an amount of THB 91.88 million, decreased by THB 199.96 million from the same period last year. As at March 31, 2019, the Company and its subsidiaries’ cash position in cash and cash equivalents
and cash equivalents stood at THB 2,650mn, 5.3% decreased or from THB 2,797mn in the beginning period. Cash from operating activities was THB 0.3mn. This was derived from loss before tax of THB 239mn
COVERAGE 6 ASSETS ASSETS BREAKDOWN 31 DECEMBER 2018 30 JUNE 2019 (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and Current investments 653 15.7% 822 17.3% Trade & other receivables
increase in cash and cash equivalents 1,011.7 675.4 Cash and cash equivalents - ending balance 2,950.4 3,824.5 1. Cash flows from operating activities The Company had cash inflows (outflows) from operating
million Baht or 0.47% from the end of the year 2018 due to the changes in the following items: - Cash & Cash equivalents were 80.66 million Baht, decreased by 497.55 million Baht mainly from the repayment
the six-month period ended 30 June 2019, cash and cash equivalents stood at THB 2,231mn, a 20.2% decrease or from THB 2,797mn at the beginning of the period. Cash used in operating activities was THB