million Net cash flows used in financing activities Baht 533 million. Major items came from repayment long-term loans from related parties Baht 197 million, the finance costs paid Baht 172 million and
from disposal of investment in subsidiary Baht 68 million and purchasing of property, plant and equipment Baht 31 million. Net cash flows used in financing activities Baht 816 million. Major items came
Page 4/14 Net cash flows used in financing activities Baht 935 million. Major items came from the finance costs paid Baht 405 million, repayment of long term loan from related parties Baht 360 million
million. • Net cash flows used in financing activities Baht 138 million. Mainly came from the finance costs paid Baht 110 million which mostly from subsidiary, repayment short-term loans from related party
(used in) from operating activities (90.1) 865.0 Net cash generated (used in) from investing activities (831.4) (1,898.7) Net cash generated (used in) from financing activities 1,933.2 1,709.1 Net
alleviate import duty tax, VAT and penalty burden Baht 17 million. Net cash flows from financing activities Baht 992 million. Resulted from the Company entered into loan Agreement with Link Capital I
. The details are as follows: Unit: Million Baht Net cash received from operating activities 5,449 Net cash received from investing activities 33,014 Net cash payment for financing activities (7,578) Gain
operating activities 270.9 (90.1) Net cash generated (used in) from investing activities 1,574.7 (831.4) Net cash generated (used in) from financing activities (847.2) 1,933.2 Net increase in cash and cash
1,574.7 (831.4) Net cash generated (used in) from financing activities (847.2) 1,933.2 Net increase in cash and cash equivalents 998.5 1,011.7 Cash and cash equivalents - ending balance 3,631.3 2,950.4 1
investing activities 764.4 293.2 Net cash generated (used in) from financing activities (2,132.6) (693.8) Net increase in cash and cash equivalents (884.6) (538.9) Cash and cash equivalents - ending balance