200.06 Cash Flow from Investing (CFI) (123.10) (62.03) Cash Flow from Financing (CFF) (54.16) (87.48) Decrease in translation adjustments (0.40) (2.41) Net increase (decrease) in cash and cash equivalents
Operated by For the three-month period ended 31 March % Change Increase (Decrease) 2017 2016 THB mm % THB mm % Sales 1. Sales from dessert café Company 153.94 97.56 137.01 98.75 12.36 2. Sales from catering
Operated by For the six-month period ended 30 June % Change Increase (Decrease) 2017 2016 THB mm % THB mm % Sales 1. Sales from dessert café Company 325.45 97.46 286.47 98.76 13.61 2. Sales from catering
cash flows used in investing activities -65.42 -48.85 -16.58 33.9% Net cash flows from (used in) financing activities 18.62 -110.21 128.83 -116.9% Net increase (decrease) in cash and cash equivalents
sourcing and import. Analysis of Financial Performance Revenues Business categories Operated by For the year ended 31 December Changes Increase (Decrease) 2017 2016 THB mm % THB mm % Sales 1. Sales from
-27% Net cash flows used in investing activities -45.94 -7.50 38.44 512% Net cash flows from (used in) financing activities -22.00 -7.15 -14.85 208% Net increase (decrease) in cash and cash equivalents
% 1,609.24 1,580.47 28.77 2% Non-controlling interests of the subsidiaries 408.20 535.39 (127.18) -24% 2,017.44 2,115.85 (98.41) -5% FINANCIAL POSITION Increase(decrease) FOR THE SECOND QUARTER (Million Baht
from Operating (CFO) 18.90 27.76 Cash Flow from Investing (CFI) 5.62 32.90 Cash Flow from Financing (CFF) (1.61) (6.53) Decrease in translation adjustments (0.18) 1.33 Net increase (decrease) in cash and
from Operating (CFO) 139.59 148.98 Cash Flow from Investing (CFI) (104.83) (48.88) Cash Flow from Financing (CFF) (52.68) (86.11) Decrease in translation adjustments (0.48) (2.33) Net increase (decrease
) Repayment of long-term loan from related party 0 Cash receipt from raise up share capital 1,429 Finance costs paid (218) Net cash from (used in) financing activities 101 Net increase (decrease) in cash and