Management’s Discussion and Analysis (MD&A) For Q3/2017 24 Table 6 : Condensed Statement of Cash Flow Unit : Million Baht Jan - Sep 2017 Cash flows from financing activities Finance costs paid (755) Repayment of
% Finance costs paid (22) (26) +16% Dividend paid (243) (203) -20% Net Cash flows from (used in) financing activities 320 (18) +1863% Net increase (decrease) in cash and cash equivalents 8 19 -57% Cash and
activities (8,059) - (8,059) Lease liability payments - (2,866) (2,866) Finance cost paid (297) (350) (647) Net cash flow from financing activities (297) (3,216) (3,513) Net Change in cash 10,978 - 10,978 The
362.66 Cash Flows from (used in) Investing Activities (72.35) (29.09) Cash Flows from (used in) Financing Activities (320.62) (332.77) Unrealized exchange gain (loss) of cash and cash equivalents 0.00 0.03
CentralFestival Pattaya Beach following the transfer in December 2017. Moreover, CPN achieved lower financing cost, consistent with lower debt, and lower tax expenses due to the benefit of corporate tax deduction
Flows from (used in) Operating Activities 515.06 399.65 Cash Flows from (used in) Investing Activities (149.98) (73.41) Cash Flows from (used in) Financing Activities (351.67) (307.20) Unrealized exchange
an accretion cost from a discounting of long-term construction payables based on a requirement of accounting standards. • Unrealized loss on exchange rate from financing activities in Q1’2020: This
Financing Activities (354.91) (320.62) Unrealized exchange gain (loss) of cash and cash equivalents 0.51 0.00 Cash Increase (Decrease) – Net (0.07) 11.69 Cash at the Beginning of the Period 31.32 20.31 Cash
that will become mature in the near future, which will give rise to its stronger debt service ability; 2. Ability to seek financing sources to fund other profit-making projects in the future: an overall