setting provision for deteriorated inventory based on product life which is based on the generally accepted accounting standards. (4) Liquidity and Capital Sufficiency The Corporate Group has appropriate
compared to the year 2017 of 2,262 million Baht. This was mainly due to the proceeds from the capital increase of 3,894 million Baht. However, in Q2 2018, the Company sold its assets in joint venture in
Transaction type 4 according to the Notification No. Tor Jor 21/2008 of the Capital Market Commission : Related Party transaction and the Notification of the Stock Exchange of Thailand (SET) Re: Disclosure of
to refinance the existing bank loan and hence reducing finance costs. The other Baht 1,000.0 million was for future investment and working capital for business operations. In 2Q2018, the AGM approved
and has employed accounting policy for setting provision for deteriorated inventory based on product life which is based on the generally accepted accounting standards. - 9 - (4) Liquidity and Capital
associates and capital increase in associates proportionately. 2. Increase in investments in joint ventures of THB 300.6 mm, due to capital increase in joint ventures proportionately. 3. Increase in investment
Capital Sufficiency The Corporate Group has appropriate capital management, having prepared operating cash flows statements every day to acknowledge the daily cash-in and cash-out, in order to learn about
., completed a capital increase to Peso 525 million. The Company’s subsidiary has invested an additional of THB 24 million resulting in a marginal increase of 0.38% shareholding to 40.38%. In September 2018, the
PE manager ในกิจการเป้าหมายอาจเกิดขึ้นได้ตลอด life cycle ของกิจการเป้าหมาย ตั้งแต่การช่วยเตรียมความพร้อมของกิจการก่อนที่กิจการจะเติบโต (venture capital) โดยอาจเป็นการสนับสนุนด้านเงินทุน หรือเข้าไปร่วม