. The details are as follows: Unit: Million Baht Net cash received from operating activities 577 Net cash received from investing activities 2,447 Net cash payment for financing activities (2,192) Gain
manufacturing activities of the major industries that disappeared during the epidemic situation and lockdown, with the sales of the automotive slump and with its higher margin product, being the most affected by
: (Million Baht) 6-Month Net cash from operating activities 2,775.74 Net cash used in investing activities (4,684.36) Net cash from in financing activities 1,673.64 Effect of exchange rate changes on cash and
Baht Net cash received from operating activities 5,453 Net cash payment for investing activities (10,294) Net cash received from financing activities 1,078 Gain from the effect of foreign exchange rate
summarized below: (Million Baht) Net cash used in operating activities (1,624.64) Net cash from investing activities 2,273.12 Net cash from in financing activities 1,750.24 Effect of exchange rate changes on
equivalents were Baht 20,691 million, decreasing by Baht 14,186 million comparing to December 31, 2018. The details are as follows: Unit: Million Baht Net cash received from operating activities 8,108 Net cash
by THB 334.17 million from THB 11,695.25 million on December 31, 2018. The details were summarized below: (Million Baht) Net cash from operating activities 4,243.22 Net cash from investing activities
the Thai economy driven by the relaxation of controls and lower concerns on COVID-19 situation which brought in foreign tourists and increased business activities. Overall, AIS reported core service
activities of Baht 1,997 million while the company had net cash used in investing activities of Baht 2,039 million which mainly used in the payment of construction for Baht 1,204 million and in payment for
or as an alternative to cash flow from operating activities. Since there are various calculation methods, its presentation may not be comparable to similarly titled measures used by other companies. (3