6,725.03 Net cash from investing activities 471.73 Net cash used in financing activities (5,816.78) Effect of exchange rate changes on balances held in foreign currencies (276.74) Net cash decrease during
exchange rate changes on balances held in foreign currencies (302.90) Net cash decrease during the year (131.75) 4.1 Net cash from operating activities increased cash flow in the amount of Baht 8,207.42
January 2017 610,143 Effect of exchange rate changes on balances held in foreign currencies (559) Cash and cash equivalents at 30 September 2017 578,124 Non-cash transactions Transfer trade accounts payable
from (used in) financing activities 1,365 Net increase (decrease) in cash and cash equivalents (31) Cash and cash equivalents at 1 January 2017 610 Effect of exchange rate changes on balances held in
equivalents 260 70 73% Cash and cash equivalents at 1 January 591 623 (5%) Effect of exchange rate changes on balances - - held in foreign currencies (0) (0) Cash and cash equivalents at 31 March 851 693 18
(2) 102% Cash and cash equivalents at 1 January 591 623 (5%) Effect of exchange rate changes on balances - - held in foreign currencies 2 (0) 110% Cash and cash equivalents at 30 June 690 621 10% Non
) in cash and cash equivalents (190) (359) (89%) Cash and cash equivalents at 1 January 591 623 (5%) Effect of exchange rate changes on balances held in foreign currencies (0) (0) (459%) Cash and cash
equivalents (333) (32) 90% Cash and cash equivalents at 1 January 591 623 (5%) Cash and cash equivalents decrease on liquidation of a subsidiary - - Effect from exchange rate changes on balances - - held in
%) Net increase (decrease) in cash and cash equivalents (92,224) 260,065 382% Cash and cash equivalents at 1 January 258,184 590,830 (129%) Effect from exchange rate changes on balances held in foreign
(9,053,461) (9,053,461) 7,515,939 4.2.2 Eureka Design International Pte.,Ltd. Audited Financial Statement 2016 2017 2018 Assets Current assets Cash and bank balances 245,333 35,169 34,342 Other receivables