862.91 Net cash flows from (used in) investing activities 109.03 (9.76) Net cash flows used in financing activities (159.05) (891.43) Net activities 94.45 (38.29) Decrease in translation adjustments 0.15
investing activities (3,096) Net cash flows financing activities 610 Net increase in cash and cash equivalents 1,579 Cash and cash equivalents at beginning of period 704 Cash and cash equivalents at end of
acquire Suntower since 2015. Consequently, both SPRIME dividend income record and saving on financing cost will start to impact on S’s consolidated financial statement since Q1’2019. Page 2 of 7 Management
investing activities (6,142) Net cash flows financing activities 374 Net increase in cash and cash equivalents 166 Cash and cash equivalents at beginning of period 526 Cash and cash equivalents at end of
higher financing cost from additional interest- bearing debt following the acquisition of GLAND in September 2018 and new loan for business expansion to generate new revenue stream. CPN continues to
decrease in car sales by 24.6% in Q1 2024. The weak domestic car sales in Thailand was due predominantly to tighter lending policy of auto financing providers. Cost of sales and services decreased in
leasehold rights in the amount of THB 270 million. The Company has the net cash received in financing activities in the amount of THB 194 million, which mainly from cash received from long-term borrowings
acquisition. The cash flows from financing activities amounted to 2.94 million baht. For the three-month period, the net cash flow increased by 0.56 million baht. Hence, as of 31 March 2018, the Company saw
services increase and the financing cost increase. Thus, the details of the Company’s performance are explained as follows: 2017 2018 Change MB % MB % MB % Rental and Service Income 708.0 94.9% 628.7 86.9
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