for interest expenses of THB 531mn and cash paid for corporate income tax of THB 41mn net cash used in operating activities was THB (263)mn. Net cash used in investing activities was THB (1,014)mn. The
this investing activity is reasonable and the Company can also obtain more benefit accordingly. The committee have elaborated more that the Wattanapat Samui Hospital project with twenty nine licensed
in investing activities was THB 1,535mn. The key components were (i) increase in current investments of THB 1,226mn, mainly from treasury investments (ii) cash paid for purchases of property, plant and
: THB 26mn), net cash from operating activities was THB 1,272mn. Net cash used in investing activities was THB 1,657mn. The key components are cash paid for a purchase of current investments of THB 736mn
operating activities was THB 347mn. Net cash used in investing activities was THB 250mn. The key components are cash paid for a purchase of current investments of THB 115mn, cash paid for LED billboards and
attributable to a decrease from accounts receivable; 2) Cash flow spent for investing activities of THB 483 million , which was spent on obtaining PP&E for THB 543 million, mainly due to investment in ME2
Jun 18 (THB mn) MANAGEMENT DISCUSSION & ANALYSIS 2Q 2018 14 AUG 2018 U CITY PCL 2Q 2018 MD&A (for the quarter ended 30 June 2018) 8 U CITY PCL 15 MAY 2018 Net cash used in investing activities was THB
which attributable to a decrease from accounts receivable; 2) Cash flow spending for investing activities of THB 738 million , which was spent on obtaining PP&E for THB 797 million, mainly due to
investing activities was THB 7,329mn. The key components was cash paid for 1) an investment in Kerry Express (Thailand) Limited of THB 5,016mn, Trans.Ad Solutions Company Limited of THB 188mn and Meru Utama
57mn. After deducting cash paid for interest expenses of THB 812mn and cash paid for corporate income tax of THB 134mn, net cash used in operating activities was THB 451mn. Net cash used in investing