million. • Net cash flows used in financing activities Baht 138 million. Mainly came from the finance costs paid Baht 110 million which mostly from subsidiary, repayment short-term loans from related party
alleviate import duty tax, VAT and penalty burden Baht 17 million. Net cash flows from financing activities Baht 992 million. Resulted from the Company entered into loan Agreement with Link Capital I
. The details are as follows: Unit: Million Baht Net cash received from operating activities 5,449 Net cash received from investing activities 33,014 Net cash payment for financing activities (7,578) Gain
investing activities 764.4 293.2 Net cash generated (used in) from financing activities (2,132.6) (693.8) Net increase in cash and cash equivalents (884.6) (538.9) Cash and cash equivalents - ending balance
activities -79.25 87.92 Net cash used in investing activities -125.16 -5.77 Net cash from (used in) financing activities -36.89 -32.94 Effect of exchange rate to cash and cash equivalent - -0.13 Net increase
to December 31, 2017. The details are as follows: Unit: Million Baht Net cash received from operating activities 8,127 Net cash received from investing activities 35,025 Net cash payment for financing
. The details are as follows: Unit: Million Baht Net cash received from operating activities 577 Net cash received from investing activities 2,447 Net cash payment for financing activities (2,192) Gain
Baht Net cash received from operating activities 5,453 Net cash payment for investing activities (10,294) Net cash received from financing activities 1,078 Gain from the effect of foreign exchange rate
payment for investing activities (16,933) Net cash payment for financing activities (4,018) Loss from the effect of foreign exchange rate (1,343) Net decrease in cash (14,186) Net cash received from
asset. Book value of land and Building : 52,826,320 baht (December 31,2017) Market value of land and Building : 280,180,000 baht (March 14, 2018) Appraiser : KTAC Appraisal and Services Co., Ltd. Standard