million from 31 December 2017 or 3.59%, due to as follows: (1) Cash, cash equivalents and current investments decreased THB 786.73 million due to the Company increase in its purchases of program rights in
. General characteristics of the transaction size and the transaction details of the assets. 3.1 Transaction Details The Company purchases shares of the BS Myco Biotech Company Limited which is a company that
its purchases of program rights in 2018 in order to support the growth of business and operating results of the Company and the repayment of short-term borrowings from financial institutions in order to
shareholders’ equity was mainly derived from (1) Net profit during the period THB 28.5 Mn and (2) Disposal of discount on purchases of fixed assets from companies under common control THB 0.2 Mn. Cash Flow
from financial institutions of THB 320mn. Net cash used in investing activities was THB 361mn, mainly from cash paid for 1) purchases of investments in associate of THB 283mn and 2) acquisition of
ธรรม จ านวน 0.9 ลา้นบาท เป็นผลให้ไดม้าซ่ึง อ านาจควบคุมในบริษทั มาร์เวลแพค จ ากดั (“Marvel Pack”) 100% ก าไรสุทธิ Profit sharingTKS Gains on purchases 100% in Marvel Pack TBSP Marvel Pack 19 11 58 35.6
the loan for the acquisition. The first repayment on the acquisition loan of 38mTHB in March was completed along with repayments of trust receipts for fuel purchases. There was a dividend payment of 1Q
Fee* • In-store menus sales across 39 outlets under “After You” and “Maygori” brand • Take-home product sales including customer purchases at branch and orders through food delivery services (portion of
purchases of fixed assets 40.4 53.5 (13.1) (24.5) Rights to service under concession arrangements (net) 1,618.5 1,639.5 (21.0) (1.3) Right-of-use assets (net) 38.9 37.4 1.5 4.0 Deferred tax assets (net) 79.9
, expenses for personnel compensation and purchases of goods and services. Meanwhile, capital expenditures fell as a result of the high base effect of the government's accelerated budget disbursement last year