Baht 1,488 million (after reflecting impact from foreign currencies) from Baht 1,112 million as of 31 December 2018. Source of Funds The Company had net cash inflow of Baht 2,328 million consisting of
currencies) from Baht 1,112 million as of 31 December 2018. Source of Funds The Company had net cash inflow of Baht 2,328 million consisting of the followings; Net cash received from operating activities
210.00 million, whereas the Company had cash inflow from redemption of partial investment of Baht 202.58 million. For those reasons, the Company had net cash flow used in investing activities of Baht 29.12
3,265.92 million, increased by 6.99% as following details. - The decrease of cash and cash equivalent amounted Baht 4.76 million or 5.01% due to manage cash inflow from operations to support investment in
mainly from investing in Rayong’s fixed assets. 3. Cash flow from financing activities The Company had a cash inflow used in financing activities of Baht 9.41 million as a result of cash drew down from
branch. 3. Cash flow from (used in) financing activities The Company had a cash inflow from financing activities of Baht 14.39 million as a result of long-term loan drawdown to invest in fixed assets of
Bangkok Expressway and Metro Public Company Limited in the first half of 2020. Furthermore, CK Power Public company registered loss due to less water inflow into their hydropower projects,. Financing For
Source of Funds The Company had net cash inflow of THB 916 million from • Net cash received from operation of THB 169 million consists of cash inflow from sales and services, offsetting with cash outflow
inflow by THB 621.9 mm, compared to same period of previous year, mainly from adjustment of gain from disposal of investment property which will be recognized as cash proceeds from disposals of investment