, compared from the previous quarter. In addition, in term of the currency, Thai Baht and other currencies get stronger again US Dollar. However, due to the capital, and investment start to flow back to USA
activities As of March 2020, the Company and its subsidiaries have cash flow used in financing activities at the amount of 1,044.5 million baht, mainly from interest expense, cash paid for long term lease
performance or liquidity, under TFRS, and should not be considered alternatives to net profit (loss) or any other performance measure or as an alternative to cash flow from operating activities. Since there are
activities 391.1 2,244.0 Net cash flow used in financing activities (1,590.1) (2,099.5) Cash and cash equivalents at end of the period 3,953.4 3,948.2 25 ASIA’S BOUTIQUE AIRLINE Cash flows from operating
Baht) For the year ended 31 December 2019 2018 Cash flow from operating activities 1,902.4 1,617.9 Cash flow from (used in) investing activities (1,729.2) 241.2 Cash flow from (used in) financing
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
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
there was an increase in short-term financing facilities overall financing costs have reduced as the long-term loan is repaid. Income tax was higher due to an increase in the topline and a decrease in the
-tax earnings compared to the same period in 2017. As a combined effect of higher depreciation, financing costs, and taxation, the EBITDA increase did not translate fully into net result in the same