Cash Flows from Operating Activities 687.78 506.66 Cash Flows used in Investing Activities (238.81) (139.97) Cash Flows used in Financing Activities (437.94) (369.59) Unrealized loss of cash and cash
1.90 per share as at end of year 2016 to Baht 2.10 per share as at December 31, 2017. (2.6) Cash Flows Description Unit: Million Baht Year 2017 Year 2016 Cash Flows from (used in) Operating Activities
2.19 per share as at end of year 2018 to Baht 2.41 per share as at March 31, 2019. (2.6) Cash Flows Description Unit: Million Baht Year 2019 Year 2018 Cash Flows from (used in) Operating Activities
Description Unit: Million Baht Year 2018 Year 2017 Cash Flows from (used in) Operating Activities 274.97 296.18 Cash Flows from (used in) Investing Activities (7.85) (5.28) Cash Flows from (used in) Financing
Description Unit: Million Baht Year 2018 Year 2017 Cash Flows from (used in) Operating Activities 362.65 575.61 Cash Flows from (used in) Investing Activities (29.09) (16.74) Cash Flows from (used in) Financing
was equivalent to the end of year 2017. (2.6) Cash Flows Description Unit: Million Baht Year 2018 Year 2017 Cash Flows from (used in) Operating Activities 399.65 710.88 Cash Flows from (used in
operating activities was THB 451mn. This was derived from loss before tax of THB 649mn, being partially offset by (i) non-cash reconciling items of THB 1,202mn and (ii) changes in net working capital of THB
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audit fee for the year 2020. Management Discussion and Analysis, Quarter 1 Ending 31 March 2020 The clarification on the Company’s operating results for the first quarter of 2020, which can be summarized
, mainly from increase in non-controlling interest in WHAUP after its IPO. Cash flow analysis Q2 2016 Q2 2017 THB mm THB mm Net cash generated (used in) from operating activities (618.0) 270.9 Net cash