payment of 154 MB. Cash and Cash Equivalent Account Receivable, Inventory, and other Current Assets PP&E Non-current Assets Other Liabilities Interest Bearing Debt Shareholders’ Equities December 31, 2016
) operating activities 87.92 183.76 Net cash used in investing activities -5.77 -2.62 Net cash from (used in) financing activities -32.94 -140.32 Effect of exchange rate to cash and cash equivalent -0.13 0.09
transactions concerning the money changing business; outstanding balance of all such accounts in all currencies at the end of each day must not exceed USD 50,000 or its equivalent. 4. Payment in Thai Baht of
debt therefore amounted to THB 3,512 million or equivalent to the ratio of interest-bearing debts to total equity of 0.50 times, up from 0.14 times as of 31 December 2016. Our ratio of debts to total
, being equivalent to 94.97% of the paid-up capital of the Company. Therefore, the entering into of the said transaction is categorized as a connected transaction in accordance with the Notification of the
ws: y engaging equivalent (a licensed annel), i.e., l shares of g of 99,997 Company); y engaging ent to 84.5 ging in the nt to 99.99 offices and I o m t A C b C B t b a I m m C a s t t T r a (1) (2
and cash equivalent of 2,313.8 Million Baht and long-term loans to related party of 1,909.3 Million Baht which was mainly from fund flow of Apollo’s deal, real estate projects for sales under
) operating activities 283.00 338.78 Net cash used in investing activities -6.67 -7.16 Net cash from (used in) financing activities -216.29 -302.93 Effect of exchange rate to cash and cash equivalent 0.07 0.14
of land amounting 396 million Rupee or equivalent to 202 million baht. This plot of land is planned for a manufacturing site to support business expansion in India. - Consolidation goodwill as of 31