Consolidate Operating Cash Flow 94.51 204.59 239.43 289.91 166.38 Investing Cash Flow 61.70 36.69 20.28 -191.61 -178.47 Financing Cash Flow -198.56 -161.00 -153.15 -201.35 -162.52 Net Cash Flow -42.35 80.28
683.86 Financing Cash Flow 38.53 323.31 -928.64 -570.06 Net Cash Flow -153.65 136.59 -120.60 68.66 Statement of Financial Position (MB.) 2021 (01/01/21 -31/12/21) 2020 (01/01/20 -31/12/20) 2019 (01
/18 -31/12/18) Accounting Type Consolidate Consolidate Consolidate Consolidate Operating Cash Flow -35.76 46.57 -42.08 2.18 Investing Cash Flow 64.33 -11.91 44.63 -0.06 Financing Cash Flow 52.49
Consolidate Consolidate Operating Cash Flow -148.13 -39.52 430.52 555.77 Investing Cash Flow -8.69 -443.56 -1,571.16 -1,356.95 Financing Cash Flow 158.97 295.67 1,180.47 743.36 Net Cash Flow 2.16 -187.41 39.83
-140.91 -76.07 -135.81 12.23 Financing Cash Flow -61.11 -342.97 -156.58 -488.80 Net Cash Flow 350.32 138.24 82.85 10.88 Statement of Financial Position (MB.) 2021 (01/01/21 -31/12/21) 2020 (01/01/20
Financing Cash Flow -297.62 -570.34 -431.72 -34.71 Net Cash Flow 12.70 46.32 -21.09 -122.44 Statement of Financial Position (MB.) 2021 (01/01/21 -31/12/21) 2020 (01/01/20 -31/12/20) 2019 (01/01/19 -31
compare with Q1/2019 due to the investment in equipment. - Net cash flows from financing activities was 8.7 MB, decreased by 18.5 MB when compare with Q1/2019 due to the increase in interest paid and lease
from pre-acquisition level of 35% to 56% by end of 2019. IRSL refinanced its outstanding debt with banks in India and managed to reduce cost of financing for funded long term facility by 8% p.a. and for
Expenses 40.15 36.61 3.53 9.65% (0.56) (116.89) 116.33 -99.52% Shares of loss in of associates - 1.28 (1.28) -100.00% Financing Cost 19.03 17.16 1.87 10.87% (19.59) (135.33) 115.74 -85.53% Corporate Tax
1.30 million baht or 66.17% because in the second quarter of 2024, the company can recognize revenue from construction contracting. 1.3 Revenues from Financing amount 8.47 million baht increase 1.82