financing activities (1,313.7) (712.4) Net increase in cash and cash equivalents 63.5 1,010.3 Cash and cash equivalents - ending balance 2,698.9 2,930.0 1. Cash flows from operating activities The Company had
(121.2) (296.9) Net Cash from (used in) Financing Activities (134.5) 215.5 Increase (Decrease) in Net Cash and Cash Equivalents 8.9 220.7 Overall the company had an increase in net cash and cash
operating activities 41 9 Net cash flows from (used in) investment activities 17 ( ) Net cash flows used in financing activities (28) ( ) Net increase (decrease) in cash and cash equivalents 30 ( ) Cash and
operating activities 4,989 Net cash payment for investing activities (3,312) Net cash received from financing activities 1,522 Loss from the effect of foreign exchange rate (139) Net increase in cash 3,060
THB mm Net cash generated (used in) from operating activities (894.0) 483.6 Net cash generated (used in) from investing activities (1,134.6) 764.4 Net cash generated (used in) from financing activities
financing activities (8,491.2) (4,596.6) Net increase in cash and cash equivalents 95.0 (691.9) Cash and cash equivalents - ending balance 2,635.4 1,919.7 1. Cash flows from operating activities The Company
. The details are as follows: Unit: Million Baht Net cash received from operating activities 2,383 Net cash payment for investing activities (23,567) Net cash received from financing activities 9,794 Loss
million. • Net cash flows used in financing activities Baht 138 million. Mainly came from the finance costs paid Baht 110 million which mostly from subsidiary, repayment short-term loans from related party
(used in) from operating activities (90.1) 865.0 Net cash generated (used in) from investing activities (831.4) (1,898.7) Net cash generated (used in) from financing activities 1,933.2 1,709.1 Net
alleviate import duty tax, VAT and penalty burden Baht 17 million. Net cash flows from financing activities Baht 992 million. Resulted from the Company entered into loan Agreement with Link Capital I