transfer instead of cash payment (Payment in Kind) with a total value of THB 460,000,000 (Allocation of Shares and Allocation of Convertible Debenture collectively as “Securities Allocation Transaction
Procedures for the Acquisition of Securities for Business Takeovers (and amended). No matter what the price of the newly issued ordinary shares is different from the market price at the date of payment of the
activities THB 131 million consists of cash inflow from sales and services, offsetting with cash outflow for expenses and income tax payment • Cash inflow from financing activities THB 1,349 million comprised
In May 2019, Solarwa Project and TPS Commercial Project successfully completed Baht 2,200 million debt refinancing with interest saving rate approximately 2.0% p.a. or Baht 119 million throughout the
increase the Company’s financial liquidity to be used as working capital and debt repayment which will help reduce the high interest burden of the Company. On the date the Board of Directors approved the
ordinary shares, for example, the allocation of the newly issued ordinary shares, whether in single or several allocation, the offering period, the payment for the subscription price and other conditions and
Company was recorded at THB 4,762.58 million. The minor drop in shareholders’ equity of 4.42 % was mainly due to declining retained earnings as a result of the recent dividend payment in May. Financial
shareholders of Baht 163 million and dividend paid to non-controlling interest of one of the subsidiaries of Baht 109 million. The appropriate of capital structure The Group’s debt to equity ratio as at 30 June