operating activities 41 9 Net cash flows from (used in) investment activities 17 ( ) Net cash flows used in financing activities (28) ( ) Net increase (decrease) in cash and cash equivalents 30 ( ) Cash and
operating activities 4,989 Net cash payment for investing activities (3,312) Net cash received from financing activities 1,522 Loss from the effect of foreign exchange rate (139) Net increase in cash 3,060
THB mm Net cash generated (used in) from operating activities (894.0) 483.6 Net cash generated (used in) from investing activities (1,134.6) 764.4 Net cash generated (used in) from financing activities
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
. The details are as follows: Unit: Million Baht Net cash received from operating activities 2,383 Net cash payment for investing activities (23,567) Net cash received from financing activities 9,794 Loss
(used in) from operating activities (90.1) 865.0 Net cash generated (used in) from investing activities (831.4) (1,898.7) Net cash generated (used in) from financing activities 1,933.2 1,709.1 Net
. The details are as follows: Unit: Million Baht Net cash received from operating activities 5,449 Net cash received from investing activities 33,014 Net cash payment for financing activities (7,578) Gain
operating activities 270.9 (90.1) Net cash generated (used in) from investing activities 1,574.7 (831.4) Net cash generated (used in) from financing activities (847.2) 1,933.2 Net increase in cash and cash
1,574.7 (831.4) Net cash generated (used in) from financing activities (847.2) 1,933.2 Net increase in cash and cash equivalents 998.5 1,011.7 Cash and cash equivalents - ending balance 3,631.3 2,950.4 1
investing activities 764.4 293.2 Net cash generated (used in) from financing activities (2,132.6) (693.8) Net increase in cash and cash equivalents (884.6) (538.9) Cash and cash equivalents - ending balance