: 2016 2017 Cash flows from operation activities (1,485.2) (704.6) Cash flows from investment activities 1,648.6 153.3 Cash flows from financing activities (96.5) 954.0 Cash and cash equivalents – net
from financing activities (96.5) 954.0 Cash and cash equivalents – net increase (decrease) 66.9 402.4 In 2017 regarding cash flows from operation activities, the Company has net cash used in operation
million, respectively, as a result of marketing events couple with the increase in operating expense due to the expenses of new outlets. The company focuses on the sustainable growth, thus, set up a
) The new issued shares from the exercised of RML-W4 were traded in SET on 3 July 2018. The Company’s total listed shares in SET increased from 3,575,483,607 shares to 3,575,484,127 shares. 2) A tranche
Capital Market Supervisory Commission No. Tor Chor 21/2551 Re: Rules on Connected Transactions and the Notification of the Board of Governors of the Stock Exchange of Thailand (SET) Re: Disclosure of
-127.38 63.94 Financing Cash Flow 37.90 -48.67 -54.65 -133.32 -75.56 Net Cash Flow -117.49 -6.50 18.68 60.58 -54.38 Statement of Financial Position (MB.) 6M/2022 (01/01/22 -30/06/22) 6M/2021 (01/01/21
84.20 38.07 Investing Cash Flow 90.73 380.39 1.63 -212.62 -6.29 Financing Cash Flow -86.62 -40.00 -43.43 -24.43 -17.90 Net Cash Flow 47.22 366.02 36.29 -152.84 13.88 Statement of Financial Position (MB
Consolidate Consolidate Consolidate Operating Cash Flow 140.59 -62.50 -48.75 130.23 -3.66 Investing Cash Flow 300.54 -57.62 -138.74 -274.05 -126.85 Financing Cash Flow -128.56 -13.76 42.14 281.56 38.56 Net Cash
Consolidate Consolidate Consolidate Operating Cash Flow -116.51 -73.65 -161.84 205.80 -104.16 Investing Cash Flow -20.38 -8.60 10.74 -15.69 -101.30 Financing Cash Flow 184.72 -165.41 -130.21 110.71 221.05 Net
122.70 Investing Cash Flow -7.28 -1.31 -8.85 -118.69 -187.93 Financing Cash Flow -70.99 -34.63 -99.03 -83.54 59.63 Net Cash Flow -17.12 15.53 31.29 -3.11 -5.61 Statement of Financial Position (MB.) 6M/2022