60 O N E R E P O R T 2 0 2 2 OVERVIEW BUSINESS OVERVIEW AND PERFORMANCE CORPORATE GOVERNANCE FINANCIAL INFORMATION SUSTAINABLE BUSINESS DEVELOPMENT STATEMENT OF COMPREHENSIVE INCOME For the year ended 31 December 2020(1, 2) 2021 2022 Baht Million Percent Baht Million Percent Baht Million Percent Total revenues 16,237.3 100.0 4,508.2 100.0 18,290.8 100.0 Total expenses 23,788.1 146.5 16,358.8 362.9 26,766.4 146.3 Profit (loss) from operating activities (7,550.8) -46.5 (11,850.6) -262.9 (8,475.6) -46.3 Profit (loss) (8,666.9) -53.4 (11,957.9) -265.2 (8,214.4) -44.9 Equity holders of the Company (4,764.1) -29.4 (6,647.5) -147.5 (8,030.0) -43.9 Non-controlling interests of the subsidiary (3,902.8) -24.0 (5,310.5) -117.8 (184.4) -1.0 Total comprehensive income (8,882.7) -54.7 (11,531.5) -255.8 (7,978.3) -43.6 Equity holders of the Company (4,882.8) -30.1 (6,386.9) -141.7 (7,846.2) -42.9 Non-controlling interests of the subsidiary (3,999.9) -24.6 (5,144.6) -114.1 (132.0) -0.7 Basic and Diluted earnings (loss) per share (0.9823) (1.2985) (0.6921) CASH FLOW STATEMENT (Million Baht) For the year ended 31 December 2020 2021 2022 Net cash flows from (used in) operating activities (897.9) (4,347.0) 564.0 Net cash flows from (used in) investing activities 12,064.4 1,283.7 (589.7) Net cash flows from (used in) financing activities (14,031.4) 7,313.6 (4,530.7) Net increase (decrease) in cash and cash equivalents (2,864.9) 4,250.3 (4,556.4) Unrealised exchange gain (loss) on cash and cash equivalents (6.9) (1.1) (5.4) Cash and cash equivalents at beginning of the year 3,982.2 1,110.4 5,359.6 Cash and cash equivalents at end of the year 1,110.4 5,359.6 797.8 (1) The percentage of total revenues consists of revenues from sales and services, net gain on the exchange rate and other income (2) Reclassifications of the comprehensive income statements
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