into such transaction is disclosed to the SET. 3.3 Reasons of entering into the transaction Currently, the Company encounters the situation of the lack of financial liquidity and the cash flow for the
million and Baht 4.2 million from new office building revenue and expenses. Financial Cost Financial cost in Quarter 1/2018 in Baht 10.1 million is equal in Q1/2017 as the company used operating cash flow
2,719,952.28 Paid-up Capital 10,000,000.00 Par Value 100.00 (5) Source of Fund Internal Cash Flow of the Company (6) Expected Timeframe of Completed Transaction Within 1 April 2020 (7) Criteria Used in
flow from operations and as the Company repaid the long-term loan in advance. As of March 31, 2018, Net Interest-bearing Debt to Equity improved from 0.31 to 0.25 times as a result of lower debts and
Electronics PCL has the pleasure of submitting second quarter of 2017 operating results of the Company and its subsidiaries ("the Group") based on reviewed consolidated financial statements for the three-month
2016 to Bt6,909 million as of September 30, 2017; short-term debt as well as the long term loan decreased due to increased cash flow from operations and as the Company repaid the long-term loan in
come for the acquisition of assets is from the Company cash flow. 7. Expected benefits for the Company - To expand the business in pursuit of the objectives of the subsidiary. Anypay is a company that
million baht. 6. Source of fund for asset acquired. The company‟s cash flow and/or Promissory Note amount 40 millions. 7. Criteria to determine the Value of Consideration. The company has decided to hire
. Criteria: Net tangible Asset Financial Source for the Financial Support The financial support from the Company to GSTEL comes from excess internal cash flow from operation of the Company of which after
from negotiation between the parties, with reference to valuation of share price by discounted cash flow method. 7. Expected benefits 1) Provide opportunities to the Company to expand its solar power