partially used to pay the trade creditors and other creditors 2. A decreased of the investment in the trading securities in a debt fund in the amount of THB 200 million 3. A decreased of the trade debtors and
used in investing activities THB 713.9 million, net cash from financing activities THB 409.4 million, and effect of exchange rate changes on cash and cash equivalents THB 8.1 million. During the 1st half
had improperly used the money received from issuance of bills of exchange. The Securities and Exchange Commission (SEC) has ordered to revise the year 2015 financial statements and the 3rd quarter of
. 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