cash equivalents 109.01 Net cash decrease during the period (125.97) 4.1 Net cash from operating activities increased cash flow in the amount of THB 2,775.74 million. The reason was the operating result

2,041.00 Net cash used in financing activities (6,378.78) Effect of exchange rate changes on cash and cash equivalents (239.61) Net cash decrease during the period (334.17) 5.1 Net cash from operating

6,725.03 Net cash from investing activities 471.73 Net cash used in financing activities (5,816.78) Effect of exchange rate changes on balances held in foreign currencies (276.74) Net cash decrease during

39.44 277.64 Net increase (decrease) in cash and cash equivalents 7.67 (1.55) 9.22 Opening balance of cash and cash equivalents 41.67 66.63 (24.96) Closing balance of cash and cash equivalents 49.34 65.09

cash and cash equivalents (69.66) Net cash decrease during the period 2,329.06 4.1 Net cash used in operating activities decreased cash flow in the amount of THB 1,624.64 million. The reason was the

changes on balances held in foreign currencies (129.08) Net cash decrease during the period (315.17) 5.1 Net cash from operating activities increased cash flow in the amount of Baht 4,286.33 million. The

exchange rate changes on balances held in foreign currencies (302.90) Net cash decrease during the year (131.75) 4.1 Net cash from operating activities increased cash flow in the amount of Baht 8,207.42

37,169 9,174 Cash flows used in investing activities (1,496) (3,955) (13,437) (940) Cash flows used in financing activities (11,459) (276) (9,873) (11,384) Net increase (decrease) in cash and cash

. Increase in other long-term investments (net) of THB 78.1 mm, due to increase in capital of an investment, proportionately. 4. Decrease in investments in associates of THB 824.8 mm mainly due to adoption of

associates of THB 1,567.7 mm due to raising of share of profit from investments in associates and capital increase in associates. 5. Decrease in investment properties (net) of THB 1,971.7 mm, mainly due to the