@foodanddrinks.co.th ( ) Food and Drinks Public Company Limited 3 | P a g e 2. Cash flow from investing activity, net cash received in Baht 10.47 million has essence transaction as follows: - Dividend income from
operating activities around 449.78 million baht, increased about 247.56 million baht. The net cash used in investing activities was around 117.72 million baht, decreased about 195.53 million baht. The net
to the invested in Research & Development center in India and new factory in India and Thailand. Moreover, we will keep on investing in machinery and equipment for improving the capacity and efficiency
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
due to the Company and its subsidiaries’ financial results. Net cash used in investing activities was Baht 2,949.63 million, most of which came from additional investments in investments in associated
2018 2019 2018 Cash flows from operating activities 122,737 77,367 155,634 90,500 Cash flows used in investing activities (13,208) (139,283) (21,044) (233,088) Cash flows from (used in) financing
7.8% from those of 31 December 2019. The Company and its subsidiaries have invested in Research & Development center in India and new factory in India and Thailand. Moreover, we will keep on investing