in Ft value that had gradually increased since 2Q17. Meanwhile, administrative expenses decreased as a result of lower marketing and promotional activities in the build-up to the royal ceremony in
THB 355 million from THB 870 million as of 31 December 2016. Sources of funds The Company received net cash from operating activities of THB 373 million, net resulted from revenue from sales and
revenue from sales and services, netted off with cash outflow for expenses and income tax payment • Cash inflow from investing activities of THB 1,202 million was due primarily to cash received from the
agencies under such laws in respect of any offense relating to unfair activities on securities trading or management in a deceitful, fraudulent or dishonest manner, or under the laws relating to money
relating to financial businesses of similar natures, regardless of such laws being Thai or foreign, by any competent agencies under such laws in respect of any offense relating to unfair activities on
578.21 million Baht, whereby during the financial period, net cash was decreased by 497.55 million Baht. This comprised of the following items: 1) Net cash received from Operating Activities totaling Baht
period 50.34 96.78 -46.44 -48% Net cash flows from operating activities 83.42 7.72 75.70 981% Net cash flows used in investing activities -377.39 -65.42 311.97 477% Net cash flows from (used in) financing
development of store management, and activities to promote sales through various channels have led to BCR’s revenue to increase by 12%QoQ. As for the selling and administrative expenses rose from the increase
the Company’s Board of Directors on March 27, 2020. Statement of Cash Flows The Company had cash used in operating activities of THB 524 million which comprised of cash from the net profit of THB 239