from joint ventures and other company were 3,639 million Baht. Cash receipts from short-term and long-term investments used as collateral, short-term and long-term investments were 411 million Baht and
during the 3rd quarter of 2018 in the range of THB 2.50/KG, while in the 3rd quarter of 2017 was less fluctuated with the range of THB 1.00/KG. Therefore, the raw materials cost used in production were
building lease, following an agreement for the development of mix-used project. Shareholders’ Equity As of 30 September 2018, Shareholders’ Equity was THB 6,017 million, an increase of THB 2.3 million from
follows, 4 Financial information used in the calculation The calculation of transaction size as detailed: 3.2.1 Book value of net tangible assets method Transaction size = NTA of investment in the
used to determine the total transaction value The Granting of Loan Transaction including the interest incurred therefrom represents the highest transaction value of 32.26 percent of the net tangible
. Total Value of Consideration, Basis Used to Determine the Consideration Value and Payment Method Total Value of Consideration : The total amount of disposition of shares in YLP in the amount of 1,699,998
the Company’s Board of Directors on March 27, 2020. Statement of Cash Flows The Company had cash used in operating activities of THB 524 million which comprised of cash from the net profit of THB 239
. On the other hand, cash payments in short-term and long-term investments and investments used as collateral were Baht 467 million and cash payments in purchases of equipment and construction in
brand under the name of “Costa” which is the brand used for distributing furniture products via wholesale shops and retail shops all over the country. In this regard, the Company has created the new idea
net cash from operating activities of THB 455mn. Net cash used in investing activities was THB 2,035mn, mainly from cash paid for 1) cash paid for purchase of investment in Hello Bangkok LED of THB