) 43.36 Cash Flows from (used in) Financing Activities (506.74) (541.29) Unrealized exchange gain (loss) of cash and cash equivalents (2.34) (0.54) Cash Increase (Decrease) – Net 48.61 38.28 Cash at the
income (2) Finance costs 497 Unrealised loss (gain) on foreign exchange (594) Unrealized loss (gain) from trading security (4) Reversal of bad and doubtful debts (137) Loss on devaluation of inventories
Activities (622.28) (656.06) Unrealized exchange gain (loss) of cash and cash equivalents (2.90) (1.07) Cash Increase (Decrease) – Net 35.38 24.16 Cash at the Beginning of the Period 20.59 28.42 Cash at the
: Million Baht Jan - Sep 2017 Cash flows from operating activities Profit (loss) for the period 1,281 Adjustments for Depreciation and amortisation 1,426 Interest income (2) Finance costs 746 Unrealized loss
Plc. Net FX gain was reported to be negative Bt44mn, which was mostly unrealized loss from fluctuated currency. Finance cost was Bt1,195mn, decreased 6.5% YoY but flat QoQ. The decrease in finance cost
362.66 Cash Flows from (used in) Investing Activities (72.35) (29.09) Cash Flows from (used in) Financing Activities (320.62) (332.77) Unrealized exchange gain (loss) of cash and cash equivalents 0.00 0.03
Flows from (used in) Operating Activities 515.06 399.65 Cash Flows from (used in) Investing Activities (149.98) (73.41) Cash Flows from (used in) Financing Activities (351.67) (307.20) Unrealized exchange
- (208) -100% Unrealized loss (gain) on exchange rate (667,404) (131,120) 80% Loss (gain) on adjustment in value of securities 4,920 (853) 117% Gain from compromise debt (86,334) - 100% Gain from decreased
(2,358,295,644) 262% Adjustments for Depreciation and amortisation 1,819,252,315 1,865,349,912 -3% Unrealized gain on exchange rate (617,072,813) (96,321,391) 84% Gain on exchange rate form debt to equity