: Million Baht Year 2020 Year 2019 Cash Flows from Operating Activities 291.08 254.19 Cash Flows from (used in) Investing Activities (85.32) 75.83 Cash Flows used in Financing Activities (193.72) (317.01

summarized below: (Million Baht) Net cash used in operating activities (1,624.64) Net cash from investing activities 2,273.12 Net cash from in financing activities 1,750.24 Effect of exchange rate changes on

v) Baht 31.4 million increase of Finance Costs from Baht 84.1 million to Baht 113.5 million mainly due to financing for SDWTP and Interest Expense from the new adoption of TFRS 16; despite lower

from its financing activities in an amount of THB 462. 35 million, increased by THB 93. 18 million from the same period last year. As at September 30, 2019, the Company and its subsidiaries’ cash

30th Sept 2019 As at 30th Sept 2018 Net cash from (used in) operating activities 125.13 -79.25 Net cash used in investing activities -20.31 -125.16 Net cash from (used in) financing activities -128.54

2,041.00 Net cash used in financing activities (6,378.78) Effect of exchange rate changes on cash and cash equivalents (239.61) Net cash decrease during the period (334.17) 5.1 Net cash from operating

ไม่ก ำหนด ดชันีชีว้ัด : 1. The Secured Overnight Financing Rate + 2% สดัสว่น 100% หมำยเหต ุ: ในรูปสกุลเงินดอลลำร์สหรัฐ ปรับด้วยต้นทุนกำรป้องกันควำม เส ีย่งด้ำนอัตรำแลกเปลีย่นเพื่อเทียบเท่ำคำ่สกุลเงินบำท

sluggish domestic car sales in Thailand. Thailand domestic car sales dropped 23.7% in Q2 2024 due predominantly to tighter lending policy of auto financing providers. The company also restructured dealership

additional capital of the associate for Baht 902 million. The company had net cash used in financing activities of Baht 1,594 million resulting from the loan repayment according to the long-term loan

million and in payment for additional capital of the associate for Baht 1,365 million. • Net cash used in financing activities of Baht 2,379 million resulting from the loan repayment according to the long