) Other non-current assets (12) Trade accounts payable 902 Advances received from customers (7) Other payables and accrued expenses (73) Other current liabilities 15 Net cash from (used in) operating
balance is expected to be used for the subscription of shares in the announced rights offering of MACO and expansion of the digital and online-related businesses. 1 In 1Q 2018/19, VGI recorded receivables
the Company had cash dividend payment. However, there was the increase in retained earnings during this period as well. Cash flow analysis 1H 2017 1H 2018 THB mm THB mm Net cash generated (used in) from
during this period as well. Cash flow analysis 1H 2017 1H 2018 THB mm THB mm Net cash generated (used in) from operating activities 270.9 (90.1) Net cash generated (used in) from investing activities
assets (44) Trade accounts payable 913 Advances received from customers (55) Other payables and accrued expenses (97) Other current liabilities 19 Net cash from (used in) operating activities 857 Cash
retrospectively. The significant principles are as follows:- Derivative financial instruments are used to manage exposure to foreign exchange and interest rate risks, which are recognized initially at fair value
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
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