under the private placement East Coast Furnitech Public Company Limited (the “Company”) wishes to inform to the the Stock Exchange of Thailand (the “SET”) that the Meeting of the Board of Directors of
million, decreased by THB 49.27 million from the same period last year. For the three-month period ended March 31, 2018, The Company and its subsidiaries used net cash from its financing activities in an
) (3) +100% Net Cash flows from (used in) financing activities 316 (26) +1323% Net increase (decrease) in cash and cash equivalents 326 3 - Cash and cash equivalents at beginning of periods 100 92 +9
-152.90 -6.67 Net cash from (used in) financing activities -114.04 -216.29 Effect of exchange rate to cash and cash equivalent 0.02 0.07 Net increase (decrease) in cash -182.92 60.11 3. Cash flows For the
factory (SGA2), beverage manufacturing facilities in Myanmar and new talcum plant, offset with divestment in debt securities. The Company’s cash outflow from financing activities of THB 3,195 million was
flows from financing activities Receive short-term loan from related party 624 Repayment of liabilities under rehabilitation plan (3) Repayment of short-term loan from related party (1,864) Cash received
5mn to THB 23mn in this quarter, mainly due to the loan for financing the Rabbit Group acquisition in March 2017. Despite the aforementioned increase in costs from the consolidation effect, the increase
from Financing Activities As of June 30, 2017, the company had cash received from financing activities of Baht 2,575 million comprising cash from capital raising (IPO) of Baht 3,056 million, while there
million, decreased by THB 22 million from the same period last year. For the six-month period ended June 30, 2017, The Company and its subsidiaries used net cash from its financing activities in an amount