net off with the changes in assets and liabilities from operations 2) Net cash used in Investment Activities amounted to 269.73 million Baht. This was mainly due to the investment in fixed assets
192,558 51.7 41,959 21.8 Industry Products 170,016 40.7 179,698 48.3 (9,682) (5.4) Manufacture of skincare products, cosmetics, food supplements and medical used to treat skin disease 13,169 3.2 - - 13,169
partly offset by cash paid for corporate income tax of THB 25mn. Net cash used in investing activities was THB 286mn, mainly from cash paid for acquisition of equipment of THB 208mn from expansion of media
December 31, 2018. The details were summarized below: (Million Baht) Net cash from operating activities 899.48 Net cash from investing activities 2,328.99 Net cash used in financing activities (369.14
and equipment and inventory), intellectual property, contracts and licenses in connection with and used for such business operation including all personnel related thereto, to in the Subsidiary
to provide the security for lease agreement in the amount of 1 time of leasing fee per year throughout the term of the agreement. 6. The basis used to determine the value of consideration The value of
compared to year 2018 as amount of 544.14 million baht by consider to reduce the value of steel projects that have been produced for long time and cannot be used. Other current assets 34.96 million baht
compared to year 2018 as amount of 544.14 million baht by consider reducing the value of steel projects that have been produced for long time and cannot be used. Other current assets 34.96 million baht
equipment and system and constructing a structural foundation and a lifting which will be used as the moving assess of Super VIP guests into a restaurant of Carnival Magic Project. The lift will be designed
DISCUSSION AND ANALYSIS FOR Q2/2018 6 2) Net cash used in Investment Activities amounted to 368.65 million Baht. This was mainly due to the investment in property, plant and equipment as well as advance