Net cash used in from operating activities was 16.5 million baht for the nine- month period as at September 30, 2018. Trade and other receivables was 9.6 million baht , trade and other payables was 25.7
, which is increased by Baht 32 million or 35% compared to that of the prior year. It results from the increase of short-term loans used as working capital and long-term loans used for the acquisition of
. To measure the transaction value the method used is book value of net tangible asset (NTA) and the value is 70.24% of the total asset. Over the past 6 months, UU has signed the agreement to sell water
198,541 51.1 (14,055) (7.1) Industry Products 161,271 45.3 161,861 41.7 (590) (0.4) Manufacture of skincare products, cosmetics, food supplements and medical used to treat skin disease 10,189 2.9 27,782 7.2
the details of the acquisition and uses of cash in the year 2018 as follow; Transaction For the Year ended 31st December (Unit: Million Baht) 2018 2017 Cash Flow from (used in) operating activities
operating activities 18.44 159.55 (141.11) (88.44) Cash flow from used in investing activities (54.26) (64.26) 10.00 (15.56) Cash flow from (used in) financing activities 70.83 (60.57) 131.40 (216.94) 1. Cash
Q3’ 2018 Cash flows from (used in) operating activities 1,654 289 Cash flows from (used in) investing activities (459) (420) Cash flows from (used in) financing activities (1,174) (370) Cash flows from
from Operating Activities The Company has net cash flows used in operating activities for the six-month period as of March 31,2020 in amount of 4.1 million baht. Significant transactions were profit from
Decreased (11.6) 4 4. Cash flows (Company and Subsidiaries) (1) Cash Flows from Operating Activities The Company has net cash flows used in operating activities for the three-month period as of March 31,2020
2012. Clause 2 The Notification of the Office of the Securities and Exchange Commission concerning Approval of Appraisal Company and Lead Appraiser for Widely Used Appraisal B.E. 2552 (2009) dated 28