, the financial highlight report, the financial covenants and the report on the use of proceeds from debt securities offering. *** Daily Net Capital Report (Form Dor Jor. 1), Daily Net Capital Report
director, jointly made a fraudulent arrangement for KC to offer the 25 B/E issues at a value ranging from 25 to 150 million baht each, and then misappropriated the proceeds by counterfeiting the company's
amount of not exceeding GBP 19.5 million or approximately THB 846.7 million so that the proceeds shall be used to take out the right offering share subscription to which CVHLUX issues for sales at par
amount of not exceeding GBP 19.5 million or approximately THB 846.7 million by issuing primary shares for sales with the ratio of 1:1 so that the proceeds shall be used to take out the right offering share
1,132 million. The Company will use the proceeds received from this transaction to repay the short-term loan from bill of exchange and for working capital 7.2 This asset disposal will help reduce the risk
beneficial to the Company as the disposal of such assets will help improve the Company’s financial position by lessening its liabilities and increase its liquidity and cash flows. 7. Plan for Use of Proceeds
generated 0 318 0 270 Net cash provided by (used in) from operating activities 111,271 -10,329 81,556 -17,749 CASH FLOWS FROM INVESTING ACTIVITIES Other long-term investments 0 -5,065 0 0 Proceeds from other
year, mainly from the decrease in net cash proceeds from sale of short-term investments. 3. Cash flows from financing activities The Company had cash inflows (outflows) from financing activities for 2018
projects under development and loan facility to the acquisition of Outriggers. Additionally, the loan facility to the acquisition of Outriggers was fully repaid from the net proceeds of SHR’s IPO in November
fully repaid in November 2019 from the net proceeds of SHR’s IPO, an increase in income tax expense due to growth in transfer value of residential project as well as fair value adjustments on investment