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
20,166,757 5.2% 70,166,757 16.1% Others 291,056,560 75.4% 291,056,560 66.7% Total 386,223,317 100% 436,223,317 100% 4. Payment method: Payable by cash in whole 5. Basis used to determine consideration: From
, increased by THB 560 million from the same period last year. For the six-month period ended June 30, 2017, the Company and its subsidiaries used net cash in its investing activities in amount of THB 613
were summarized below: (Million Baht) Net cash from operating activities 4,286.33 Net cash used in investing activities (847.43) Net cash used in financing activities (3,624.99) Effect of exchange rate
industrial elastomer parts used in other industries, e.g. elastomer parts in agriculture machineries and compound rubber etc., increased thanks to the effort to expand customer bases. Motorcycle Tire and
Payment : Monthly Other Conditions : None Objectives : To be used for working capital of FKT (4) Total Value, Size of the Transaction, and Criteria to Value the Transaction 4.1) Total Value of Transaction
(or 1.99 percent of total assets and 2.03 percent of total assets) respectively. The restricted fix deposit by a subsidiary was used as guarantee for loans from financial institution. 2.1.5 Deferred tax
policy : - Utility charges : According to the rates announced by Saha Group Industrial Park, based on actual units or volume used - Business consultancy fees : Fees depending on the complexity level of
) from operating activities before changes in operating assets and liabilities 482 704 -32% Profit (loss) from changes in operating assets and liabilities (334) (252) -33% Net Cash flows from (used in