สารสนเทศข่าว มติ BOD 5-60 20171204En No. NDR013/2017 Subject Resolution of the Board of Directors’ Meeting To President The Stock Exchange of Thailand Enclosure 1. Information Memorandum on the Acquisition of Assets and the Connected Transaction 2. Information Memorandum regarding the offering of the newly issued ordinary shares to specific investors (Private Placement) 3. Capital Increase Report Form (F53 N.D. Rubber Public Company Limited (“ No.5/2017 held on November 26, 2017 which has the ma...
9 9. Source of Investment Capital The source of funding for the acquisition of ordinary shares of COMASS will come from the Company’s working capital and loan granted from a financial institution. In
in the payment of construction for Baht 3,090 million and in payment for additional capital of the associate for Baht 1,667 million. • Net cash flow from financing activities of Baht 2,306 million
activities (2,290) Net cash payment for financing activities (2,064) Loss from the effect of foreign exchange rate (194) Net increase in cash 2,969 - Net cash received from operating activities was 7,517
activities 5,553 Net cash payment for investing activities (17,031) Net cash received from financing activities 908 Loss from the effect of foreign exchange rate (1,328) Net decrease in cash (11,898) Net cash
activities 1,359.0 701.5 Net cash flows from investing activities 178.2 976.5 Net cash flows used in financing activities (382.2) (327.5) Cash and cash equivalents at end of the period 4,700.0 4,401.8 Cash
in investing activities Baht 119 million. • Net cash flows provided by financing activities Baht 1,052 million. (For further details please refer to the Statement of cash flows as attached
investing activities Baht 134 million. Net cash flows provided by financing activities Baht 939 million. (For further details please refer to the Statement of cash flows as attached ) บริษัท จี สตีล จ ำกัด
(90.3) 1,103.5 Net cash flows from investing activities 406.8 95.4 Net cash flows used in financing activities (1,044.5) (753.7) Cash and cash equivalents at end of period 4,545.1 4,793.0 19 ASIA’S