. However, two Executive Directors at that time (already resigned) with another third party had improperly used the money received from issuance of the bills of exchange. The Office of the Securities and

Company used accounting policy of deferred tax resulting to income tax revenue increased due to allowance for impairment of securities increased. The separate operating result for the third quarter ended

% , due to the company has upgrade a computer program used to process accounting data. 2. Total liability, the company had total liability as at September 30, 2017 of Baht 109.91 million increase from

equivalent by Baht 38.38 million which is used as a working capital, decreasing in property, plant and equipment by Baht 4.23 million because in previous year the Company made financial lease – medical

-Rangsit Road, Chomphon, Chatuchak, Bangkok 10900, Thailand T: +66.2273.8838 F: +66.2273.8858 www.ucity.co.th 4.2 Cash from Investing Activities Net cash used in investing activities was Baht 4,975.2 million

from Investing Activities Net cash used in investing activities was THB 5,659.1mn. The main components were (i) cash received from sales of investments in subsidiaries, (ii) a decrease in current

increase (decrease) 66.9 402.4 In 2017 regarding cash flows from operation activities, the Company has net cash used in operation activities by the amount of 704.6 million Baht which is a result of

from financing activities (96.5) 954.0 Cash and cash equivalents – net increase (decrease) 66.9 402.4 In 2017 regarding cash flows from operation activities, the Company has net cash used in operation

expansion of the overseas market required the Company to used not full capacity but had to recognize the plant depreciation costs in terms of number and the employees in the production line which were needed

x 10% ). Out of the groups foreign exchange exposure, USD 140 million is hedged, Foreign exchange contracts are used to buy THB and Sell USD on a rolling 3 or 6 months basis. Whilst the book value of