2017, is in the amount of 763 million Baht, whereby the Company will require the highest bidder to make full repayment of such amount to the Company. *** Such amount will be based on averaged price of
additional capital through fund raising for its business expansion, or CAZ’s loan repayment, and/or reserve as working capital. 2. CAZ will have more channel to the future fund raising, which has more
increase in long-term loans of Baht 369 million; (3) repayment to liabilities under financial lease agreement of Baht 74 million; (4) cash paid to finance costs of Baht 22 million; and (5) cash paid for
financial institutions, and interest expenses. The repayment can be made from cash flow from operation activities. In 2017, the consolidated current ratio was 1.81 times, the net debt to equity ratio was low
% 65,296 17% Return on Equity 53% 43% 42% Intangible asset 5,468 1.9% 5,413 1.4% Figures from P&L are annualized YTD. Defer tax asset 3,491 1.2% 3,705 1.0% Debt Repayment Schedule License payment schedule
institutions was decreased by THB 220 million due to loan repayment as per schedule; 4. estimating the amount of employee benefit was increased by THB 22 million mainly from labor regulation amendment, in which
partially use the aluminum cans from the ACM’s productions therefore less rely on other external suppliers, and the repayment of other payables to major suppliers of machine. Moreover, the Company partially
received from financing activities was Baht 908 million, resulted from the drawn down short-term and long-term loans was Baht 13,799 million. Meanwhile, the principle repayment of short-term and long-term
current portion decreased by 168.0 million baht mainly resulted from repayment of loan arising from finance lease of aircrafts. Deferred tax liabilities increased by 626.0 million baht due to mark to