(used in) operating activities 24 175 -87% Acquisition of property, plant and equipment (36) (169) +79% Net Cash flows from other investing activities 23 22 +4% Net Cash flows from (used in) investing
) respectively. The restricted fix deposit by a subsidiary was used as guarantee for loans from financial institution. 2.1.5 Deferred tax assets: As at 31st December and 31st March 2018, the Company and its
401.26 million Investment held as available- for-sale, Baht 15.07 million in Fixed deposit used as collateral, Baht 16.09 million in property, plant and equipment, and Baht 150 million in deposit for
or promissory note and specify the date of March 3rd, 2022 as the due date for payment of principal Other Conditions : None Objectives : To be used for capital expenditure of the Company and to be
mil. Company represented net consolidated operating cash flows ending 31 December 2018 of THB 347 mil., while last year at THB 214 mil. Meanwhile, consolidated net used in investing cash flows totaling
, The contractual terms and conditions used in Taiwan including technical training. The contractual remuneration is effective to present. The parent company has developed and redesigned the products for
million, due to the adjustment of fair value of the dairy cattle in the subsidiaries. - Other assets were mostly cash and equivalent transactions to cash, deferred income tax assets and assets not used in
subsidiaries had net cash from operating activities of Baht 3,485.26 million due to the Company and its subsidiaries’ financial results. Net cash used in investing activities was Baht 3,307.76 million, most of
flows from (used in) operating activities 243 71 239.6% Cash paid from business combination 0 (305) 100.0% Cash paid for increased investments in joint ventures (56) (13) (341%) Acquisition of property
used to repay debts and the rest will be used as working capital. The Company still have other assets such as office decorations, vehicles or computer software licenses. 4. Purpose of Transaction : The