categorized by business units, the income structure of the latest year may be displayed instead. (For example, Business A and Business B generate 65 percent and 35 percent of the total income respectively. Such

Microsoft Word - 00. Project Unicorn - ELCLID of U - Revised Offering Price EN v2 (05122017) - clean.docx 1 (-Translation-) Ref. No. U.SET 024/2560 December 6, 2017 Subject: Notification on the Change of Details Concerning the Entire Business Transfer of Unicorn Enterprise Company Limited, Capital Increase, Issuance and Allocation of U-W3 and U-W4 Warrants, and Issuance and Offering of Newly Issued Preferred Shares to Specific Investors To: The President Stock Exchange of Thailand Enclosures: 1....

payables of THB 341mn, mainly from the consolidation of Trans.Ad Group. The increase, however, was primarily offset by a decrease in dividend payable of subsidiaries of THB 39mn Total equity was THB 2,718mn

% Net cash flows from (used in) financing activities 290.80 20.19 270.61 1340% Net increase (decrease) in cash and cash equivalents -11.49 -46.44 34.95 -75% Cash and cash equivalents at end of period

was partially offset by a decrease in cash used for 3) an investment in subsidiaries of THB 198mn and 4) dividend paid of THB 153mn. 12-MONTH CASH FLOW SNAPSHOT KEY FINANCIAL RATIOS 2018 (Restated) 2019

received 42 Repayment of LT borrowings 654 Sale of property 4 Income tax paid 329 Cash decrease 1,144 Finance cost & Financial lease paid 265 Investment in joint venture 45 Effect of exchange rate on cash

Business for 9 M/2 0 17 was 1,173.38 million Baht, decreased by 45.49 million Baht or 3.73% compared to the same period of 2 0 1 6 due to the decrease in Raw water revenue of the household customers. However

details as follows: an increase of THB 3,056 million cash from IPO, an increase of THB 331 million from account receivable, a decrease of THB 1,596 million from lower inventory, and an increase of non

and postpaid segment. Total liabilities of Bt220,275mn, decreasing 5.4% YoY, was mainly driven by 25% decrease in long-term borrowing at the end of 2019. However, trade payable was Bt22,037mn

been given an order to rectify its impaired financial condition by way of capital decrease and subsequent capital increase with an assistance from a government agency or a state-owned financial