flows from investing activities resulted from advance payment for buying the machines for production and from investing in government bonds. Cash used in financing activities was the cash payment for the
inventories. Net cash used in investing activities of Baht 103 million, comprising of (1) cash outflows from investments in fixed assets of Baht 36 million; (2) cash outflows from investment in joint venture
assets of Baht 50 million; (2) cash outflows from investment in joint venture of Baht 10 million; and (3) other cash inflows from other investing activities of Baht 11 million. Net cash received in
the total investment units sold under HK- TH MRF, the unitholder is allowed to exercise her voting rights. However, this exemption only applies to the person investing in the investment units of the
for sale of the investment units of a mutual fund or in an agreement for private fund management, as the case may be; (4) the evidentiary documentation supplementing the consideration for investing in
creditors. Net cash flow from investing activities was -10.29 million baht, with an investment in machinery and equipment of -35.04 million baht, while cash received from disposal of short-term investment was
-Translation- No. ECF2 005/2019 17 January 2019 Subject: Cancellation of the resolutions of the Board of Directors’ Meeting No. 13/2018 in relation to the investment in the ordinary shares of S-TREK
payable settlement. There was also net receiving in investing activities of Baht 10.19 million with no major investment during the period. The financing part was net pay in Baht -10.47 million. The major