business plan such as investing in new projects, repaying debts and loans from financial institutions, or using as working capital. 1.9 Objectives for the Use of Proceeds The Company may use the proceeds

December 2019) 10 U CITY PCL Net Cash received from investing activities was THB 488mn. The key drivers were: (i) the sales of current investments THB 1,483mn (ii) cash received from sales of investments in

under the goal of investing in Startup businesses pertaining to innovation, and the Company holds 100% shareholding. September o BCPG Indochina Company Ltd. (Subsidiary of BCPG Plc.) invested in a

million, the adjustment for non- cash items, a decline in accounts payable, an increasing of accounts receivable and inventories. The Company had cash from investing activities of THB 224 million caused by

for corporate income tax of THB (38)mn, net cash used in operating activities was THB (124)mn Net Cash used in investing activities was THB (570)mn. The key activities were: (i) cash paid for investment

net cash from operating activities of THB 455mn. Net cash used in investing activities was THB 2,035mn, mainly from cash paid for 1) cash paid for purchase of investment in Hello Bangkok LED of THB

)mn, net cash used in operating activities was THB (326)mn. Net cash from investing activities was THB 153mn. The key activities were: (i) the decrease in long-term loans to related parties THB 1,251mn

explained as follows: Net cash flows generated from operating activities of THB 262.51 million. Net cash flows used in investing activities of THB 642.97 million, mainly for cash payments for property, plant

find investor who is interested in investing in the project. The buyer contacted the shares in Akkrawat through the major shareholder of Akkrawat that the buyer has wished to buy all shares of Akarawat

Activities 137.4 (1.3) Net Cash from (used in) Investing Activities (96.9) (29.2) Net Cash from (used in) Financing Activities 215.9 (102.0) Increase (Decrease) in Net Cash and Cash Equivalents 256.3 (132.6