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....
(CFO) 124.69 200.84 Cash Flow from Investing (CFI) (708.67) (123.10) Cash Flow from Financing (CFF) 626.00 (54.16) Decrease in translation adjustments (0.14) (0.39) Net increase (decrease) in cash and
200.06 Cash Flow from Investing (CFI) (123.10) (62.03) Cash Flow from Financing (CFF) (54.16) (87.48) Decrease in translation adjustments (0.40) (2.41) Net increase (decrease) in cash and cash equivalents
(897.6) (1,435.8) Cash flow from investing activities (629.4) (73.2) Cash flow from financing activities 1,706.3 1,134.5 Net increase (decrease) in cash and cash equivalents 179.9 (375.5) Cash flow from
(20.65) 110.40 (534.62) Cash flow from financing activities (60.32) (92.01) 31.69 (34.44) 1. Cash flow from operating activities The Company’s net cash flow from operating activities was Baht 73.76 million
MB % Cash flow from operating activities 94.30 171.23 (76.93) (44.93) Cash flow used in investing activities (24.60) (49.68) 25.08 (50.48) Cash flow used in financing activities (60.47) (130.78) 70.31
: Rules, Conditions and Procedures for Undertaking Securities Business in the Category of Securities Financing dated 13 July 1996 as amended by the Notification of the Securities and Exchange Commission No
Commission No. KorThor. 5/2539 Re: Rules, Conditions and Procedures for Undertaking Securities Business in the Category of Securities Financing dated 13 July 1996 as amended by the Notification of the
Investments (206.4) (121.2) Net Cash from Financing Activities (186.2) (134.5) Increase (Decrease) in net cash and cash equivalents 5.4 8.9 Overall the company had an increase in net cash and cash equivalents