) Net cash provided by (used in) from operating activities (4.12) (63.09) Net cash provided by (used in) from investing activities (0.76) 0.49 Net cash provided by (used in) from financing activities
45.2 million Baht consisted of “Bill” amounted 31.5 million Baht, “Unbill” amounted 15.8 million Baht and provided allowance for doubtful accounts amounted 2.1 million Baht (4.4%). In 2018, net trade
receive (payment) from operating activities 4.45 (42.13) Net cash provided by (used in) from operating activities (39.48) (112.07) Net cash provided by (used in) from investing activities (0.54) 3.03 Net
last year, which was mainly due to the declining of tenant income from declining of traffic. In addition, the Company still provided discount to support some tenants case by case. 3. Revenue from
granted the concession for the MRT Blue Line Project by the Mass Rapid Transit Authority of Thailand (“MRTA”) under the MRT Blue Line Concession Agreement on March 31, 2017, under which the Company has the
29.98 percent of the registered capital. (Translation) 2 2. General Descriptions and Details of the Connected Transaction The Company was granted the concession for the MRT Blue Line Project by the Mass
granted Warrants resign or are terminated, such employees shall not be entitled to exercise the Warrants which have not been exercised and shall return certificate of Warrants to the Company. The Warrants
expansion project Phase II at BKK. TARCO has been granted a 3- year grace period. The loan will be due on December 31, 2021 which was quarterly Page 6 of 6 principal repayment at Bt27.5 million at the rate of
in non-social security revenues portion which granted shorter credit term. However, average inventory day increased. Please be informed accordingly. Yours sincerely, (Mr. Surin Prasithirun) Managing