(payment) to long-term loans 0 Proceeds from disposal of temporary investment 82 Proceeds from disposal of investment in subsidiary 60 Proceeds from liquidation of subsidiary 0 Net cash flows provided by
1,687 1,831 -9% Purchase of property, plant and equipment (136,266) (70,103) 49% Purchase of intangible assets (1,617) (2,376) -47% Proceeds from disposal of property, plant and equipment 16,836 - 100
purpose Ordinary Preferred 460,000,000 1.00 - 460,000,000 of utilizing proceeds General mandate Ordinary Preferred - - - - - - 2. Allotment of the newly issued ordinary shares The meeting of the Board of
cash equivalents increased by THB 4,110 million driven by cash generated from operations (see cash flow analysis). IPO proceeds were partly invested in short and long term debt securities resulting in
-bearing debts with the financial institutions and short-term loans in the amount of approximately Baht 1,131 million. The Company will use the proceeds received from this transaction to repay the short-term
with the financial institutions and short-term loans in the amount of approximately Baht 1,131 million. The Company will use the proceeds received from this transaction to repay the short-term and long
(947) - 100% Cash received (payment) to long-term loans 10,292 - 100% Proceeds from disposal of temporary investment 359 - 100% Proceeds from disposal of investment in subsidiary - 68,000 - Net cash
Company has debts with interest with the financial institutions and short-term loans in the amount of approximately Baht 1,337.59 million. The Company will use the proceeds received from this transaction to
holds shares in TSE. 8. Expected benefits Disposal sales of the assets will return a cash proceeds of 925.11 million baht, which will be used as business expansion, partial loan repayment and working