and cash equivalent were declined by THB 449 million caused by investment payment in GGC KTIS Bio Industrial Company Limited ( GKBI) , payable to contractor for methyl ester plant 2 and long-term loan
both the Company and subsidiary increased. Non- current assets decreased mainly due to depreciation of machineries. Details as below. Cash and cash equivalent The Company and subsidiary had cash and cash
Transaction is not exceeding THB 2,235.00 million or equivalent to 14.34% pursuant to the total value of consideration method. The Disposition of Assets Transaction size is less than 15.00%, so it is not
assets decreased by THB 1,052 million mainly from; 1.1 A decline in cash and cash equivalent THB 867 million mainly due to cash for operating, construction payment for refined glycerine#2 project and
12.33 (2.16) (0.68) Remarks: * Management means the director, chief executive officer or the next four executives succeeding the chief executive officer, the persons holding equivalent position to the
will be adjusted to increase or decrease from cash or cash equivalent, account receivebles and other receivables, other current assets minus the account payables and other payables, current liabilities
or execution of such agreement. The portfolio duration does not exceed 92 days. [Note: A Thai Money Market Fund would typically fall under this category.] ▪ Investors who seek returns equivalent to
typically fall under this category.] ▪ Investors who seek returns equivalent to bank deposit and accept lower returns than investing in a typical fixed income fund. ▪ Investors who seek high liquidity
applied in the calculation as the transaction value, the total transaction value shall be equivalent to 185.54 percent calculated based on the Net Tangible Asset Basis which is the basis that results in the