60.6 76.8 Net Cash Provided (Used in) Operating Activities 45.4 14.3 Net Cash Provided (Used in) Investing Activities (38.7) (105.5) Net Cash Provided (Used in) Financing Activities (23.5) 78.9 Net Cash
payment on the transferring date, June 5, 2019. The proceeds from the sale will be used to improve working capital, increase liquidity and reduce the financial burden. The selling of these land titles is a
(Company and Subsidiaries) (4.1) Cash Flows from Operating Activities The Company has net cash flows used in operating activities for the six-month period as of June 30, 2019 in amount of 19.0 million baht
Net cash used in from operating activities was 16.5 million baht for the nine- month period as at September 30, 2018. Trade and other receivables was 9.6 million baht , trade and other payables was 25.7
potential impacts of climate-related risks and opportunities on the organization’s businesses, strategies and financial planning. The processes used by the organization to identify, assess and manage climate
, which is increased by Baht 32 million or 35% compared to that of the prior year. It results from the increase of short-term loans used as working capital and long-term loans used for the acquisition of
. To measure the transaction value the method used is book value of net tangible asset (NTA) and the value is 70.24% of the total asset. Over the past 6 months, UU has signed the agreement to sell water
198,541 51.1 (14,055) (7.1) Industry Products 161,271 45.3 161,861 41.7 (590) (0.4) Manufacture of skincare products, cosmetics, food supplements and medical used to treat skin disease 10,189 2.9 27,782 7.2
the details of the acquisition and uses of cash in the year 2018 as follow; Transaction For the Year ended 31st December (Unit: Million Baht) 2018 2017 Cash Flow from (used in) operating activities
operating activities 18.44 159.55 (141.11) (88.44) Cash flow from used in investing activities (54.26) (64.26) 10.00 (15.56) Cash flow from (used in) financing activities 70.83 (60.57) 131.40 (216.94) 1. Cash