leases standard (TFRS 16). Note: Excluded effect from deferred income tax TAS 32 and TFRS 9 Adopted standard Change in fair value of available-for-sales investments - Recognized loss in OCI (Other
-178.47 Net cash from (used in) financing activities -201.35 -162.52 Effect of exchange rate to cash and cash equivalent 0.05 -0.04 Net increase (decrease) in cash -103.00 -174.65 3. Cash flows For the year
activities -67.53 -47.32 Effect of exchange rate to cash and cash equivalent -0.11 -0.02 Net increase (decrease) in cash 16.92 -12.02 3. Cash flows For the quarter ended 30th June 2020 and 2019, the Company
of advertising, office building space, motor vehicles and equipment. The Company has assessed the effect from the adoption of TFRS 16 to operating performance, as shown in below table. IMPACTS FROM
Baht Net cash received from operating activities 5,453 Net cash payment for investing activities (10,294) Net cash received from financing activities 1,078 Gain from the effect of foreign exchange rate
sale revenue was not sufficient to support the Company’s expenses which effect to the company’s net loss for this period amount of 65.92 million Baht that represented decrease loss 566.45 million Baht or
สิทธิทัง้ จ านวนจะไมม่ีผลกระทบตอ่ผู้ ถือหุ้น (Dilution effect) (ข) หากบคุคลที่ไมใ่ช่ผู้ ถือหุ้นเดิมมีการใช้สทิธิซือ้หุ้นครบถ้วนตามใบส าคญัแสดงสทิธิ ทัง้จ านวนจะมีผลกระทบตอ่ผู้ ถือหุ้น (Dilution effect
most of its employees to work from home to reduce the risk of infection. On the other hands, Safari World Group has reduced its cost and expense to lessen the effect to the income and profitability by
seasonality effect. • Other income decreased by THB 14 million due to the revenue from EPC service and solar cells of Combine Heat and Power Producing Company Limited (CHPP) decreased. Q3/2020 VS Q3/2019
) operating activities 148.51 125.13 Net cash used in investing activities 19.23 -20.31 Net cash from (used in) financing activities -108.85 -128.54 Effect of exchange rate to cash and cash equivalent -0.05