6 months ended 30 June 2018, cash and cash equivalents stood at THB 2,099mn, an increase of 51.8% or THB 716mn. Cash used in operating activities was THB 141mn. This was derived from loss before tax

products by our own manufacture. Part of which was compensated by the reduction in cullet price (cullet represents 30% of production cost of the glass bottle used as a packaging). In June 2018, cullet price

payment in the second quarter of 2018 as well. Cash flow analysis 9M 2017 9M 2018 THB mm THB mm Net cash generated (used in) from operating activities 483.6 (138.3) Net cash generated (used in) from

liabilities 11 Net cash from (used in) operating activities 743 Cash flows from investing activities Interest received 2 Purchase of property, plant and equipment (58) Purchase of intangible assets (2) Net cash

:- Derivative financial instruments are used to manage exposure to foreign exchange and interest rate risks, which are recognized initially at fair value. Subsequent to initial recognition, they are remeasured at

quarter ended 30 September 2018) 9 U CITY PCL 15 MAY 2018 For the 9 months ended 30 September 2018, cash and cash equivalents stood at THB 3,927mn, an increase of 183.9% or THB 2,544mn. Cash used in

the formula used for any adjustments to dividends declared and giving particulars for each such class of shares; net income per share and diluted net income per share. Per share amounts must be

from customers 21 Other payables and accrued expenses (316) Other current liabilities (15) Paid employee benefit obligations (4) Interest received 1 Net cash from (used in) operating activities 439 Cash

) Trade accounts payable 53 Advances received from customers 76 Other payables and accrued expenses 6 Other current liabilities (0) Net cash from (used in) operating activities (15) Table 6: Condensed

million from the same period last year. For the three- month period ended March 31, 2020, the Company and its subsidiaries used net cash in its investing activities in amount of THB 518.82 million