may increase. However, the Company’s policy is to maintain this D/E ratio at not exceeding 1.5 times. Cash Flow In Q1/2020, the Company had net cash flow used in operating activities of THB 84.0mn
Shares fully exercised and disposed) are as the following; 4 Unit: M USD Key Financial Information used in M&A calculation criteria The Company CCPT-KY Consolidated FS Ended March 31, 2020 Reviewed FS
. CASH FLOW As of 30 June 2020, the Company had net cash used in operating activities of THB 23mn. Net cash used in investing activities was THB 60mn, mainly from cash paid for 1) acquisition of equipment
862.91 Net cash flows from (used in) investing activities 109.03 (9.76) Net cash flows used in financing activities (159.05) (891.43) Net activities 94.45 (38.29) Decrease in translation adjustments 0.15
equivalent decreased by 18.33 million baht or 19.72% from December 31, 2018. The Company and its subsidiary had cash from operating activities amounting to 53.77 million baht and cash used in investing
Fantasea in order to provide services which will complement the opening of Carnival Magic Project. The subsidiary had already used the fund from capital increase for purposes as stated above. Furthermore
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
. Remark: The used exchange rate of THB 34.5092 per USD on this document was from the average foreign exchange counter rates quoted by commercial banks during 2 May 2017 to 26 May 2017 announced by the Bank
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