Page 61 - One report AUCT2024_Eng

Part 1
Business Operation and Operating Results
In 2022 - 2024, the Company’s net cash flow is derived from operating activities in the amount of 169.41 million Baht, 443.09 million Baht, and 98.37 million Baht, respectively. Changes in revolving money are due to an increase in net profit and are also due to changes in receivables and payables that were not due at the end of the period yet.
The Company has a net cash flow used in investing activities in the year 2024 equal to 178.09 million Baht, due to there were short-term investments in the form of fixed deposits with bank - net amounting to 40 million Baht, net cash from investments in fixed assets amounting to 144 million Baht and cash received from deposit interests amounting to 7 million Baht.
In 2024, the Company had net cash flows used in financing activities that equaled 500.62 million baht, most of them were dividend payments and financial lease agreement liabilities payments.
Overall, the Company's cash flow mainly comes from operating activities, during 2022 - 2024 has changed due to the Company had a net cash flow decreased by 69.13 million Baht, increased by 344.72 million Baht, and decreased by 273.68 million Baht, respectively. Resulting in the Company had cash and cash equivalents at the end of 2024 equaled 169.41 million Baht. The Company has a stable financial position and high liquidity as well as sufficient access to a variety of funding sources.
บริษัท สหการประมูล จากัด (มหาชน)
61
Union Auction Public Company Limited