of YE 2019 and 2018, Bank overdrafts were THB 7.2 million and THB 0.0 million respectively. The THB 7.2 million increase from Company had the undrawn bank overdraft for managing working capital during
baht - Standby Letter of Credit of 2.112 million US dollars for one year to guarantee the last payment (40%) - The Company’s working capital Shareholding Structure of MDP 1. HTECH (80%) 2. Mr. Thomas the
current building utilisation and lead time to construct new plant or expand in an existing plant. Source of Financial Capital As the group has no net interest bearing debt and operating working capital is
payable for working capital, investment in real estate project, and deposit and advance received from customers. At the present time, there are 14 projects available for reservation. For shareholders
-treatment factory. A new company will be registered with GENCO holding 60 percent and OTANI holding 40 percent (by OTANI subsidiary registered company in Singapore). After two years of working together in
lead time to construct new plant or expand in an existing plant. Source of Financial Capital As the group as no net interest bearing debt and operating working capital is positive the groups Page 2 of 3
increase business opportunity and to generate the better returns on a long-term basis. (10) Funding source : From the Company’s working capital (11) General description of connected transaction Type of
expenses during operation for approximately Baht 80,000,000 3. Working capital for operation for approximately Baht 20,000,000 9. Expected benefit Based on statistics of foreign tourists from the Department
Director Ratio Analysis :Consolidated Financial Statements 12 mth 12 mth Unit : THB million 2017 2016 Returns (%) Return on Assets 13% 8% Return on Equity 15% 10% Working Capital Management (Days) Trade