September 2017 is Baht 2,557 million. - Other components of shareholders’ equity decreased by Baht 26 million due to loss from share of other comprehensive income of associates - net of income taxes. - During
components of equity increase of 0.32 million baht and non–controlling interest decrease of 32.96 million baht thus leads decreased in equity of 1,475.81 million baht from year 2017 as amounting of 1,898.57
maintain the D/E ratio of not exceeding 1.5 times. Cash Flows For 1Q/19, the Company had net cash received from operating activities of THB 548.9mn. The key components were the investment in condominium
capacity and cash paid for short-term loans to related parties of THB 79mn. Net cash received from financing activities was THB 137mn. The key components are cash received from RO proceeds of THB 328mn and
amount of Baht 1,741.26 million (2) Other components of equity decreased in the amount of Baht 829.99 million. The main reason was, currency translation differences decrease equity in the amount of Baht
Liabilities 3,401 3,450 -1% Authorized share capital 140 140 +0% Issued and fully paid-up share capital 140 140 +0% Share premium 6 6 -0.0% Retained earnings 866 908 -4.6% Other components of equity 196 189 +4
% Authorized share capital 140 140 +0% Issued and fully paid-up share capital 140 140 +0% Share premium 6 6 -0.0% Retained earnings 866 908 -4.6% Other components of equity 196 189 +4% Deduct: Treasury stock
activities was THB 58mn, mainly from the investment in LED screen project. Net Cash from financing activities was THB 55mn. The key components are cash paid for the remaining price of the shares of Multi Sign
million 3.3.2 Other components of equity decreased in the amount of Baht 1,234.81 million. The main reason was currency translation differences, decreasing the equity in the amount of Baht 973.16 million
interest expenses of THB 67mn and THB 5mn, respectively. Net cash used in investing activities was THB 338mn. The key components were 1) net cash paid for investments in Trans.Ad Group THB 190mn and 2