paid for Baht 3,556 million. The details are as follow: • Net cash flow from operating activities of Baht 3,153 million. • Net cash flow from investing activities of Baht 4,411 million which mainly used
Baht 20.42 million. Cash flow The Company saw operating cash flow at Baht 12.40 million and cash flows used for investment activities at Baht 169.98 million, which were spent on construction of the
the same period of last year, due to the sale of ordinary shares in the second quarter. Cash Flow For the nine-month operating period ending 30 September 2017, the Company saw operating cash flow
cash flow from operation. Page 6 Enclosure 5. Information Memorandum on the Acquisition of Assets of Safari World Public Co., Ltd.; An increasing of investment cost (No. 2) In securing sources of fund
process of inventories 29MB which will be delivery to customers next quarter and lower from land for sales. Total liabilities Baht 494.49M was higher than previous year at 4.01% due to personal loan at Baht
process of inventories 29MB which will be delivery to customers next quarter and lower from land for sales of Baht 10.50M. Total liabilities Baht 494.49M was higher than previous year at 4.01% due to
quarter of 2017, customers were unable to install due to heavy rain and flooding. Delayed delivery and installation resulted in Q3 2017 performance as follows; - Decreased on sales from Baht 305.90M in
exchange; (b) containing no provisions that permit one party having the obligation to deliver goods to settle by cash or set-off with the other party in lieu of the delivery of goods ; and (c) the customary
) containing no provisions that permit one party having the obligation to deliver goods to settle by cash or set-off with the other party in lieu of the delivery of goods; and (c) the customary practice of such