allotted to specific persons (Private Placement), the Company shall be eligible to register the change of the paid-up capital with the Public Company Registrar periodically in line with the payments received
Investment Activities amounted to 232.94 million Baht. This was mainly due to the investment in property, plant and equipment as well as advance payments for construction in an amount of 82.64 million Baht
kiosks, increased 3 0.4% YoY. The usage amount from mobile top-up and money transfer are still growing. Other online top-up and payments are growing up such as e-Wallet top-up and bill payment. The total
usage such as increasing the number of banks transfer, bill payments for both public and private agencies, accumulation of savings into the National Savings Fund, purchase folk songs as well as voting for
and equipment. Cash spent as working capital to acquire other assets such as higher inventories or loan payments to financial institutions mainly contributed to the decline in total assets. Total
in Investment Activities amounted to 161.36 million Baht. This was mainly due to: - The investment in property, plant and equipment as well as advance payments for construction in an amount of 291.79
parties as the result of loan repayment from the joint venture. However the Company had the increase of payments of investments in associates of THB 678.8 mm. 3. Cash flows from financing activities The
loans. c) Increase in Trade payable from deposits and down payments of The ESSE at Singha Complex. Total equity stood at Bt18,402mn, grew by 19% from end of FY2016, mainly from the increase of capital, as
outflow for interest and dividend payments reduced net outflow. Golden Lime Public Company Limited 7 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 31 DECEMBER 2017 2017 Cash flow Summary as of 31