subsidiary of Baht 12 million; (3) proceeds from sale of fixed assets of Baht 10 million; and (4) cash inflows from other investing activities of Baht 1 million.  Net cash received in financing activities of

IPO proceeds. Debt to equity ratio was at 0.3 times. 4,486 4,486 6,754 3,559 3,559 2,943 (675) (3,195) Beginning cash and cash equivalents (31 Dec 2018) Net cash used in operating activities Net cash

cash and cash equivalents remaining from the proceeds of initial public offering after deducting the repayment of loans from commercial banks., (2) an increase of property plants and equipment which was

cost, including transaction cost. Afterwards, investment property was stated at cost after deduction of reserve for loss from impairment (if any). Difference between the net disposal proceeds and the

billboards of THB 217mn. These were offset by proceeds from sales of current investments of THB 142mn. Net cash used in financing activities was THB 83mn mainly from a repayment in short-term and long-term

in fixed assets of Baht 307 million; (2) cash outflows from investments in joint venture of Baht 17 million; (3) proceeds from sale of fixed assets of Baht 4 million; and (4) cash inflows from other

of 3.8% p.a. for the first year. The proceeds from the issuance of the Debentures will be used to refinance our higher interest rate borrowings (note that the combined financing costs of ABP3, ABPR1

million, comprising of (1) cash outflows from investment in fixed assets of Baht 415 million; (2) cash outflows from investments in joint venture of Baht 17 million; (3) proceeds from sale of fixed assets

ordinary shares on the Stock Exchange Of Thailand (the “SET”) (the “Spin-Off Plan”). The proceeds of which will be used for the purpose of financial and business restructuring, business expansion and working

in financing activities was THB 1,030mn mainly from proceeds from the increase in share capital of THB 2,040mn. However, this offset by a decrease in short-term as well as long-term loans from