Statement of Cash Flow 2018 2017 + (-) % (in million Baht) For the six-month period ended 30 June (100%) Cash flows from financing activities (100%) Finance costs paid (287) (611) (113%) Repayment of
Page 4/14 Net cash flows used in financing activities Baht 935 million. Major items came from the finance costs paid Baht 405 million, repayment of long term loan from related parties Baht 360 million
reported Bt78,670mn increasing 3.9% from higher retained earnings. Cash flow For 1H21, AIS generated operating cash flow (after tax) of Bt41,269mn, decreasing 2.5% YoY. For investing activities, Cash CAPEX
(used in) Investing Activities (139.97) (91.53) Cash Flows from (used in) Financing Activities (369.59) (724.51) Unrealized exchange gain (loss) of cash and cash equivalents (0.62) (3.18) Cash Increase
Cash Flows from Operating Activities 687.78 506.66 Cash Flows used in Investing Activities (238.81) (139.97) Cash Flows used in Financing Activities (437.94) (369.59) Unrealized loss of cash and cash
822.46 710.22 Cash Flows from (used in) Investing Activities (91.53) 24.66 Cash Flows from (used in) Financing Activities (724.51) (742.98) Unrealized exchange gain (loss) of cash and cash equivalents
254.19 274.96 Cash Flows from (used in) Investing Activities 75.83 (7.85) Cash Flows from (used in) Financing Activities (317.01) (263.58) Unrealized exchange gain (loss) of cash and cash equivalents 0.24
Description Unit: Million Baht Year 2018 Year 2017 Cash Flows from (used in) Operating Activities 274.97 296.18 Cash Flows from (used in) Investing Activities (7.85) (5.28) Cash Flows from (used in) Financing
Description Unit: Million Baht Year 2018 Year 2017 Cash Flows from (used in) Operating Activities 362.65 575.61 Cash Flows from (used in) Investing Activities (29.09) (16.74) Cash Flows from (used in) Financing
Champasak district, Lao PDR, of Xepian Xe-Namnoy Power Company Limited (“PNPC”), a joint venture which the Company holds 25 percent stake, collapsed. The Saddle Dam fractured which caused the water to flow to