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
million, decreased by Baht 0 million or 0% due to financial cost and cheaper financing compared to the same period of previous year. Net Profit In the three-month period ended 31 March 2018 and 2017, net
cash used in financing activities was around 197.21 million baht, increased around 17.91 million baht mainly from the payments for treasury shares. As of June 30, 2020; the Company had cash and cash
Flow 30.10 63.82 -45.13 47.95 Financing Cash Flow -125.85 -231.15 18.78 -124.63 Net Cash Flow -12.64 -29.61 -26.26 108.89 Statement of Financial Position (MB.) 2021 (01/01/21 -31/12/21) 2020 (01/01
Operating Cash Flow 398.93 341.83 336.79 260.72 Investing Cash Flow -242.67 -232.34 -125.45 -108.89 Financing Cash Flow -160.85 -186.45 -132.44 -145.54 Net Cash Flow -4.59 -76.96 78.89 6.29 Statement of
Investing Cash Flow 34.63 -21.38 12.46 -40.44 Financing Cash Flow 478.94 -116.00 45.04 -9.18 Net Cash Flow 528.27 11.90 47.18 31.93 Statement of Financial Position (MB.) 2021 (01/01/21 -31/12/21) 2020 (01
/01/18 -31/12/18) Accounting Type Consolidate Consolidate Consolidate Consolidate Operating Cash Flow 125.39 115.21 318.34 -217.27 Investing Cash Flow -94.83 164.12 326.83 334.99 Financing Cash Flow
Investing Cash Flow -1,108.31 -671.30 -349.66 Financing Cash Flow 872.41 225.83 86.36 Net Cash Flow 142.59 -34.02 43.22 Statement of Financial Position (MB.) 2021 (01/01/21 -31/12/21) 2020 (01/01/20 -31
Future Development Public Company Limited 30/08/2021 18:58 Update the progress of the purchase of shares in Siam Future Development Public Company Limited and the tender offer for all the remaining shares
Department of Special Investigation (DSI) after finding indicates that this group of people traded shares of Karat Sanitaryware Plc. ("KARAT") by using information that Apichart obtained while performing duty