capital of Baht -65.58 million. Most negative in working capital was from the payment of trade creditors and keeping more stocks. Net cash flow from investing activities was -178.47 million baht, with a
remaining cash from operating activities. However, there was an increase in liabilities in respect of trade accounts creditors from purchase of raw materials. 2.3 Shareholders’ equity As at 31st March 2018
stood at Baht 810.54 million and Baht 677.43 million respectively. The increase in liabilities was from short-term loans from financial institutions and trade accounts creditors from more purchase of raw
creditors from the purchase of subsidiary 16.55 Million Baht but more advanced receipts from outsiders 28.29 Million Baht). Ua Withya Public Company Limited has recorded of provision for liabilities from
was 207.53 million baht, up 2.65 million baht per cent 1.29 compared to total liabilities as at 31 December 2016 of 204.88 million baht, of which slightly increased due to trade creditors at. on March
results were satisfactory and confident that they could be able to help improving the Company’s business. SSG Group therefore started negotiating with 7 main trade creditors (including Cargill International
institute creditors, will be beneficial to the Company. Please be informed accordingly. Sincerely yours, U City Public Company Limited ________________________________ (Ms. Piyaporn Phanachet) Director and
have increased the creditworthiness of creditors. หนา้ 5 จาก 5 3. The Company's Shareholders equity as at 30 September 2018 and 30 September 2017 amounted to 899.62 million Baht and 899.77 million baht
applicable requirements. The board of directors should monitor the company's financial liquidity and debt repayment to ensure fairness for the creditors and shareholders; Principle 8: The board of directors
under the Act on offenses arising from the use of checks in 1991 for 2 cases (the case of the North District Court and the Suphan Buri District Court) and one offense of creditors (Nonthaburi District