million Baht compared with the previous year. Details of net cash flew from (used in) were as follows: (Unit; Million Baht) Description For the year ending December 31 Year Changes 2017 2016 Amount % Net
Baht) 2017 2016 Cash Flow from (used in) operating activities 8.12 93.91 Cash Flow from (used in) investing activities 14.40 (65.84) Cash Flow from (used in) financing activities (53.25) (36.75) Cash and
343,822 44.0 (19,490) (5.7) Manufacture of skincare products, cosmetics, food supplements and medical used to treat skin disease 24,617 3.0 37,913 4.9 (13,296) (35.1) รวม 829,981 100.0 780,230 100.0 49,751
of 11% compared to the total liabilities as at 31 December 2017, which was Baht 5,429 million. The increase was mainly due to the increase of short-term loans from banks used for working capital of the
(decrease) (8.68) 10.97 10.97 (19.65) -179.1% Cash at beginning of period 16.04 116.046.90 16.90 (0.86) -5.1% Cash at end of period 7.36 27.87 (20.51) -73.6% 1. Net cash flows used in operating activities
7.36 27.87 (20.51) -73.59% 1. Net cash flows used in operating activities showing negative cash flow in amount of Baht 8.34 Million, consisted of operating loss of Baht 99.13 Million added back with
an unsecured short-term loan for the amount not exceeding Baht 94 million for a period of not more than 6 months from the first draw down date with the interest rate at 12.5% per annum to be used as
29.0221 to JPY 100) which is the price agreed by both parties. 1.7 The Profit Expected to be Generated The proceeding fund will be used to repay short-term and long-term loans and will be used as working
”) Buyer: Kinpo Electronics (Philippines) Inc. (“KPPH”) Type of fixed asset 2 sets of industrial routers 8 years of lifetime and 2.6 of used year Transaction date January 2019 Transaction amount USD 29,320