(CFO) 18.36 18.77 Cash Flow from Investing (CFI) (24.24) 5.62 Cash Flow from Financing (CFF) (2.17) (1.48) Decrease in translation adjustments (0.34) (0.18) Net increase (decrease) in cash and cash
Flow from Investing (CFI) (61.92) (23.08) Cash Flow from Financing (CFF) (24.01) (43.79) Decrease in translation adjustments 0.24 (1.55) Net increase (decrease) in cash and cash equivalents 7.53 11.40
from Operating (CFO) 93.22 79.82 Cash Flow from Investing (CFI) (61.92) (23.08) Cash Flow from Financing (CFF) (24.01) (43.79) Decrease in translation adjustments 0.24 (1.55) Net increase (decrease) in
from Operating (CFO) 18.90 27.76 Cash Flow from Investing (CFI) 5.62 32.90 Cash Flow from Financing (CFF) (1.61) (6.53) Decrease in translation adjustments (0.18) 1.33 Net increase (decrease) in cash and
operating activities (104.21) (6.02) (66.31) 1,101.50 Cash flow used in investing activities (49.74) 10.56 (42.94) -406.63 Cash flow used in financing activities 30.16 (37.00) 37.51 -101.38 1. Cash flow from
from Operating (CFO) 139.59 148.98 Cash Flow from Investing (CFI) (104.83) (48.88) Cash Flow from Financing (CFF) (52.68) (86.11) Decrease in translation adjustments (0.48) (2.33) Net increase (decrease
had cash flow from investing activities of Baht 31.0 million due to cash receipt from the redemption of other current financial assets and restricted bank deposits. Cash from financing activities The
activities Baht 426.6 million, cash flow used in investing activities Baht 2,374.2 million and cash flow received from financing activities Baht 2,060.6 million, cash and cash equivalent items as of the ended
activities Baht 603.0 million, cash flow used in investing activities Baht 1,671.4 million and cash flow received from financing activities Baht 993.8 million, cash and cash equivalent as of the ended 31
, decreased by 0.01 times, due to decreased of long-term loans from financial institutions and increased of shareholders’ equity, due to increased of retained earnings. Liquidity Cash flow The period ended 30