maintain the D/E ratio of not exceeding 1.5 times. Cash Flows For 1Q/19, the Company had net cash received from operating activities of THB 548.9mn. The key components were the investment in condominium
capacity and cash paid for short-term loans to related parties of THB 79mn. Net cash received from financing activities was THB 137mn. The key components are cash received from RO proceeds of THB 328mn and
amount of Baht 1,741.26 million (2) Other components of equity decreased in the amount of Baht 829.99 million. The main reason was, currency translation differences decrease equity in the amount of Baht
Liabilities 3,401 3,450 -1% Authorized share capital 140 140 +0% Issued and fully paid-up share capital 140 140 +0% Share premium 6 6 -0.0% Retained earnings 866 908 -4.6% Other components of equity 196 189 +4
% Authorized share capital 140 140 +0% Issued and fully paid-up share capital 140 140 +0% Share premium 6 6 -0.0% Retained earnings 866 908 -4.6% Other components of equity 196 189 +4% Deduct: Treasury stock
activities was THB 58mn, mainly from the investment in LED screen project. Net Cash from financing activities was THB 55mn. The key components are cash paid for the remaining price of the shares of Multi Sign
million 3.3.2 Other components of equity decreased in the amount of Baht 1,234.81 million. The main reason was currency translation differences, decreasing the equity in the amount of Baht 973.16 million
interest expenses of THB 67mn and THB 5mn, respectively. Net cash used in investing activities was THB 338mn. The key components were 1) net cash paid for investments in Trans.Ad Group THB 190mn and 2
activities was THB 424mn. The key components are cash received from 1) short-term loans of THB 362mn and 2) proceeds from RO of THB 328mn. However, the increase was partially offset by a decrease in cash used
, and other components of shareholders’ equity increased by Baht 221 million due to profit from share of other comprehensive income of associates - net of income tax. In addition, the Company and its