flows from (used in) financing activities (38,053) 62,502 (62,774) 151,922 Net decrease in cash and cash equivalents (16,584) (26,000) (14,849) (31,224) Cash and cash equivalents at beginning of the
by using its available fund and financing from local finance. 7. The transaction is acquisition of asset of listed companies, the size of the transaction is 1.01 % of total value of the consideration
. Short-term financing facilities have increased year on year and while the original term-loan is being repaid interest on the new 330mTHB facility used for the Saraburi Quicklime acquisition is also
stated therein. The sale price was determined through a book building process. The proposed sell-down of the Units is strictly a financing exercise to fund, amongst other things, working capital needs and
activities amounting to 18.24 million baht. The cash flows received from investing activities amounting to 21.24 million baht. The cash flows used for financing activities amounted to 18.28 million baht. Hence
operating activities amounting to 25.75 million baht. The cash flow received from investing activities amounting to 5.08 million baht. The cash flow used for financing activities amounting to 26.63 million
increased because of investing the money in government bonds. Cash flow used in financing activities was used in the annual dividend payment. From the following reasons concluding that the operating results
acquire the asset by using its available fund and financing from local finance institution. 7. General characteristic of the transaction. The transaction is acquisition of asset of listed companies, the
. The company expects to receive pay back return about five to ten years in the future. 6. Some of Funds The company will acquire the asset by using its available fund and financing from local finance
future. 6. Sources of Funds The company will acquire the asset by using its available fund and financing from local finance. 7. The transaction is acquisition of asset of listed companies, the size of the