Net Cash from (used in) Investing Activities The cash flows used in investing Activities increased from THB -25.7 Mn in the 1st quarter of 2021 compared to THB -16.0 Mn in the 1st quarter of 2020, an
(percentage) 4.5 4.7 (0.2) (0.5) Statements of Financial Position and Statements of Cash Flows At the end of 1Q18, the Company and its subsidiaries have the total assets in the amount of THB 4,078 million
activities (551) MTHB Net cash flows used in financing activities (1,074) MTHB Translation adjustments of its subsidiary (8) MTHB Net increase in cash and cash equivalents 2,327 MTHB * Note Please find further
153 (403) +138% Net Cash flows from (used in) operating activities 151 156 -3% Cash received from business combination (276) 0 - Cash paid for investment in joint ventures 0 (67) +100% Acquisition of
(loss) from changes in operating assets and liabilities (403) (191) -111% Net Cash flows from (used in) operating activities 156 743 -79% Decrease (increase) in investments in joint venture (67) (44) +53
investing activities (221) MTHB Net cash flows used in financing activities (1,181) MTHB Increase in translation adjustments of its subsidiary (SBT) (2) MTHB Net increase in cash and cash equivalents 2,005
Financing Activities, , 76.3 16.0 (200) (150) (100) (50) - 50 100 Q 1 2 0 1 9 Q 1 2 0 1 8 Statements of Cash Flows กิจกรรมจัดหาเงนิ ไตรมาส 1 2562 บริษัทมีกระแสเงนิสดสุทธิเท่ากับ 76.3 ล้านบาท ปัจจัยหลกัมาจาก
and work flows, and without incurring as substantial costs of relocation and renovation as the expansion to a remote area from the current location, and the majority of employees is familiar with this
flows from operations 5. Paid-up registered Capital : 25,000,000 บาท baht divided into 2,500,000 ordinary shares of 10 baht per share The Shareholding Structure before and after the transaction Name list
return that makes the beginning assets equal to the ending assets with all monthly cash flows accounted for. Source: Morningstar Direct, Data as of 30 October 2015 What Investor Returns are trying to Tell