Drinks Public Company Limited 3 | P a g e 3. Cash flow from financing activity, net cash receipt in Baht 11.0 million has essence transaction as follows: - Bank overdraft and short-term loan from Financial

, net cash used in Baht 1.0 million has essence transaction as follows: - Buy equipment of Baht -1.0 million 3. Cash flow from financing activity, net cash used in Baht 2.1 million has essence transaction

- Dividend income from Associate 13.6 million 3. Cash flow from financing activity, net cash used in Baht 5 million has essence transaction as follows: - Bank overdraft and short-term loan from Financial

infeasibility to proceed the transaction. The usage of other sources of capital, which is the Company’s sources, to compensate the financing capital from the financial institution is insufficient and could affect

increased because of investing the money in government bonds. Cash flow used in financing activities was used in the annual dividend payment. From the following reasons concluding that the operating results

production machinery. Cash flow used in financing activities was used in the annual dividend payment. From the following reasons concluding that the operating results of the Company in the 3rd quarter and 9

(CFO) 124.69 200.84 Cash Flow from Investing (CFI) (708.67) (123.10) Cash Flow from Financing (CFF) 626.00 (54.16) Decrease in translation adjustments (0.14) (0.39) Net increase (decrease) in cash and

200.06 Cash Flow from Investing (CFI) (123.10) (62.03) Cash Flow from Financing (CFF) (54.16) (87.48) Decrease in translation adjustments (0.40) (2.41) Net increase (decrease) in cash and cash equivalents

(897.6) (1,435.8) Cash flow from investing activities (629.4) (73.2) Cash flow from financing activities 1,706.3 1,134.5 Net increase (decrease) in cash and cash equivalents 179.9 (375.5) Cash flow from

(20.65) 110.40 (534.62) Cash flow from financing activities (60.32) (92.01) 31.69 (34.44) 1. Cash flow from operating activities The Company’s net cash flow from operating activities was Baht 73.76 million