primarily from cash from operating activities of THB 389mn which was mainly offset by cash paid for corporate income tax of THB 97mn. Net cash used in investing activities was THB 484mn, mainly from cash paid
Company Limited (“ORI”) Relationship between the Buyer and the Sellers: The Buyer and the Sellers have no relationships between each other, and are not connected persons against each other (Translation
the parties. In this regard, we will start recognizing the EFL sponsorship fees through our consolidated statement of comprehensive income from June 2017 onwards for a total of 36 months in effect
comprehensive income from June 2017 onwards for a total of 36 months in effect. Administrative expenses derived to THB 338 million, raised by THB 111 million or 48.9% due to consolidations of ICUK’s financial
subscription) and the allocation of the shares pursuant to which the existing shareholders have subscribed in excess of their shareholding on a private placement basis who are not a connected person of the
702mn, increasing by 39.0% or THB 197mn. After deducting cash paid for corporate income tax net tax refund of 130mn (6M 2016/17: THB 76mn) and cash paid for interest expenses of THB 44mn (6M 2016/17: THB
services and payment for expenses and income tax. The Company also received cash from financing activities of THB 340 million, mainly attributable to THB 289 million capital increase of subsidiary (Mixed-use
fees payable to English Football League paid by ICUK. The Company started to recognize the EFL sponsorship fees through our consolidated statement of comprehensive income from June 2017 onwards for a
% Director’s WORKING AND PLANNING CO.,LTD. Miss Monruedee Moncharoen Mr. Sanporn Talodsuk Relationship : The Company and the seller of assets do not have a relationship in term of a connected person according to