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
Sura Piset Pattharalanna is also the lessor of the land used for the project, they familiar with the area and will be able to provide services and solve any issues that may arise in the area. The
shareholders’ meeting approves the Company to offer newly issued ordinary shares. The prices used to calculate for the weighted average must be the daily average price for trading. The weighted average price of
2017. Cash Flows For the nine months of the year 2018, the Company and its subsidiaries generated cash flows from operating activities amounting to Baht 6,214 Million. Cash used in investing activities