last year. Financing cost to revenue ratio was 10.9%, closed to the same period of last year which was 10. 1%. However, MK still focused on maintaining its interest- bearing debt to equity ratio in an
’ environment. CPN successfully maintain an effective capital structure and flexible financing cost structure, as well as prepare adequate funding to support the investment plan and lower the financing cost at
-127.38 63.94 Financing Cash Flow 37.90 -48.67 -54.65 -133.32 -75.56 Net Cash Flow -117.49 -6.50 18.68 60.58 -54.38 Statement of Financial Position (MB.) 6M/2022 (01/01/22 -30/06/22) 6M/2021 (01/01/21
84.20 38.07 Investing Cash Flow 90.73 380.39 1.63 -212.62 -6.29 Financing Cash Flow -86.62 -40.00 -43.43 -24.43 -17.90 Net Cash Flow 47.22 366.02 36.29 -152.84 13.88 Statement of Financial Position (MB
Consolidate Consolidate Consolidate Operating Cash Flow 140.59 -62.50 -48.75 130.23 -3.66 Investing Cash Flow 300.54 -57.62 -138.74 -274.05 -126.85 Financing Cash Flow -128.56 -13.76 42.14 281.56 38.56 Net Cash
Consolidate Consolidate Consolidate Operating Cash Flow -116.51 -73.65 -161.84 205.80 -104.16 Investing Cash Flow -20.38 -8.60 10.74 -15.69 -101.30 Financing Cash Flow 184.72 -165.41 -130.21 110.71 221.05 Net
-106.45 -106.40 0.66 150.07 Financing Cash Flow -0.00 -417.64 -417.64 -4.56 87.97 Net Cash Flow -14.82 137.20 47.74 -46.68 12.81 Statement of Financial Position (MB.) 6M/2022 (01/01/22 -30/06/22) 6M/2021
122.70 Investing Cash Flow -7.28 -1.31 -8.85 -118.69 -187.93 Financing Cash Flow -70.99 -34.63 -99.03 -83.54 59.63 Net Cash Flow -17.12 15.53 31.29 -3.11 -5.61 Statement of Financial Position (MB.) 6M/2022
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
of trade and other payables. - Net cash flows from the investing activities was 2.3 MB decreased by 0.4 MB when compare with Q2/2018 due to the decrease of fixed assets. - Net cash flows from financing