Financing Activities, , 76.3 16.0 (200) (150) (100) (50) - 50 100 Q 1 2 0 1 9 Q 1 2 0 1 8 Statements of Cash Flows กิจกรรมจัดหาเงนิ ไตรมาส 1 2562 บริษัทมีกระแสเงนิสดสุทธิเท่ากับ 76.3 ล้านบาท ปัจจัยหลกัมาจาก
and work flows, and without incurring as substantial costs of relocation and renovation as the expansion to a remote area from the current location, and the majority of employees is familiar with this
flows from operations 5. Paid-up registered Capital : 25,000,000 บาท baht divided into 2,500,000 ordinary shares of 10 baht per share The Shareholding Structure before and after the transaction Name list
respond the needs of healthcare with thorough, up-to-date, and in time services. Thus, the Company planned to open 3 more hospitals to server those needs and generate more revenue streams in the future
Discussion & Analysis Q3/2020 1 Generating new revenue streams from the sales of After You’s products and consignment products from other suppliers under the name of ‘After You Marketplace’, which allocates a
streams for the Company as well as respond to the changing consumer behaviors • Prioritize food delivery services and orders through After You Application • Establish Cloud Kitchen in response to the new
growth opportunities in foreign markets to diversify its revenue streams and achieve long-term growth. Expand sales through modern trade channels by distributing products through 7-Eleven stores In July
financing activities (1,313.7) (712.4) Net increase in cash and cash equivalents 63.5 1,010.3 Cash and cash equivalents - ending balance 2,698.9 2,930.0 1. Cash flows from operating activities The Company had
: Million Baht Jan - Dec 2019 Cash flows from operating activities Net profit (Loss) for the period (1,353) Adjustments for Depreciation and amortization 900 Work roll amortisation 74 Interest income (20
: Million Baht Jan - Jun 2017 Cash flows from operating activities Net profit (Loss) for the period 734 Adjustments for Depreciation and amortization 459 Work roll amortisation 50 Interest income (4) Finance