account as decreased in sales and increased in allowance for doubtful account. However, the Group has purchased equipment amounting of 25.64 Million Baht and withholding tax deducted at source amounting to
140/1 KHANJANAPISEK RD., BANGKAE, BANGKAE, BANGKOK, THAILAND. 10160 Tel: 02-455-2888 Fax: 02-455-2763 Million Baht and withholding tax deducted at source amounting to 18.21 Million Baht as the service
performance. Benefits to the Company: Reflect good performance into the consolidated financial statements, value of firm and dividend. - 4 - 7. Source of fund Cash from selling increase share capital to private
per annum. However such issuance and offering of debenture caused from the objective to prepare the source of fund for the business expansion in the future. 3. Profit for the period Unit: Million Baht
give more support and necessary controls in the weak areas. The Company expects to use the credit facilities from banks, the corporate debentures, and working capital as the source of fund for the Loan
(1.93) (0.61) Intangible assets 9.13 2.90 6.22 214.34 Retention receivables 5.49 17.85 (12.36) (69.23) Withholding tax deducted at source 27.45 36.56 (9.11) (24.92) Deposits 0.95 0.77 0.18 23.64 Deferred
Bespoke and Verita in the total amount of not exceed Baht 42,046,735.08 which are the transaction with the major shareholder and shall be deemed as a connected transaction. 7. Source of fund for providing
Directors sign and the company’s seal 6. Source of Funds Working capital of the Company -Translation- Seven Utilities and Power Public Co., Ltd. 73 Mahachol Building, Soi Sukhumvit 62, Sukhumvit Rd
. Sittichai Kritvivat 3. Mr. Tarathip Tarathammarat 5.2 Power of Director BBeeffoorree AAfftteerr One Director sign and the company’s seal Two Directors sign and the company’s seal 6. Source of Funds Working