, mainly from net borrowing (after deducted loan repayments) of Baht 2,165 million for construction payments and the additional paid up in the capital of company’s related parties. There was the increase in
+11% Total Liabilities 2,587 2,061 +26% Authorized share capital 140 140 +0% Issued and fully paid-up share capital 140 140 +0% Share premium 6 6 -0% Retained earnings 1,242 1,229 +1% Other components
the Offering and Allocation of the Newly Issued Ordinary Shares and the Newly Issued Convertible Debenture of Hydrotek Public Company Limited to the Specific Investor (Private Placement) 3. Capital
and Allocation of the Newly Issued Ordinary Shares and the Newly Issued Convertible Debenture of Hydrotek Public Company Limited to the Specific Investor (Private Placement) 3. Capital Increase Report
restructuring is subject to the coming EGM which will be held on 30 August 2017. Apart from the improvement of Balance Sheet, the Company expects to receive new fresh funds as CAPEX and Working Capital. With the
increased of financial costs of THB 204 million resulted from the Company had a short-term loan for purpose of increasing working capital commencing in 4th Quarter of 2017. Gain from exchange rate The
from the Company had a short-term loan for purpose of increasing working capital commencing in 4th Quarter of 2017. • Gain from exchange rate The Company had recorded gain from exchange rate for year
Baht 194.27 million or 6.19 percent, due to increase in fixed assets of Baht 111.62 million, increase in inventory of Baht 93.38 million, increase in cash advance payment for purchase of assets of Baht
the cashiers, customers will be able to make a purchase directly via their e-wallets. Above-mentioned developments will build a stronger digital/online platform for the Company. We expect to see more
parties increased by THB 1,476 million for working capital. 4. Trade creditors, other creditors and accrued expenses decreased by THB 739 million due to the Debt restructuring scheme and repayment. 5. Short