) 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
percent) and/or controlling person of the Company. If there is an execution of the agreement, Mrs. Chatchaya Tritrakulchai agree that from the date that the Company received the share capital increase
: Negative Source and Use of Fund: 1H18 (Bt mn) Source of Fund Use of Fund Operating cash flow 34,594 CAPEX & fixed asset 11,265 Sale of equipment 500 Dividend paid 10,614 Interest received and others 106
. Trans.Ad is total solutions provider which specialises in LED and special display products. In this regard, Trans.Ad will use the funds received from Eye On Ads to further invest 89% in Roctec Technology
THB 13.6 mm or 7.9%, mainly due to the dividend received from HREIT during 2017 versus net cash paid from HREIT was in the form of capital reduction during 2018. Other income for 3 months and 6 months
from THB 1,021 million as of 31 December 2017. Source of Funds The Company had net cash inflow of THB 275 million from Operation reflecting revenue received from sales and services and cash outflow from
, which increased by THB 15.4 mm or 16.3% from the same period of previous year. However, for 6 months, it was THB 157.6 mm, decreased THB 13.6 mm or 7.9%, mainly due to the dividend received from HREIT
Liabilities 43,434.75 34,784.91 8,649.84 24.9 * Restated 4.2.1 RATCH-Australia Corporation Limited, a subsidiary, received long-terms loan from financial institutions during the period in the net amount of AUD
transaction received x 100 Total assets of the Company 80 x 100 1,487.73 5.38 % 6 Basis Formula Calculation Size 4. Value of equity shares issued for payment of assets Equity shares issued for payment of assets
flow 55,175 CAPEX & Fixed assets 16,513 Sale of equipment 759 Payment of spectrum license 10,280 Interest received 135 Dividend paid 21,852 Proceed from ST borrowings 3,300 Income tax paid 6,293 Proceed