activities of approximately THB 1,500.24 million, decreased by THB 120.16 million from the same period last year. For the six-month period ended June 30, 2018, the Company and its subsidiaries used net cash in
Contract : The Company will enter into a loan agreement or promissory note and specify the date of August 24th, 2021 as the due date for payment of principal. Other Conditions : None Objectives : To be used
the Company and its subsidiaries’ financial results. Net cash used in investing activities was Baht 616.17 million, most of which came from investments in associated companies and fixed assets. Net cash
ordinary share. 4. Basis used in determination on the value of consideration. At par value. 5. Share holding percentage of the company. Prior : 40 percent of registered capital. After : 53.69 percent of
Directors of the Company has resolved to propose the shareholders’ meeting approves the Company to offer newly issued ordinary shares. The prices used to calculate for the weighted average must be the daily
will be Baht 3,682,000 advanced deposit on the agreement date and will pay the rest, Baht 33,138,00 within November 2, 2018. 5. Total value of assets acquired and the basis used to determine the value of
increased by 61%. Therefore the Company used more working capital to finance inventory that increased financial cost compare to the same period last year. For overall 3rd quarter 2018 performance, the Company
Public Company Limited Interim Management Discussion and Analysis for the 3rd Quarter 2018 Page 8 of 13 For the nine- month period ended September 30, 2018, the Company and its subsidiaries used net cash
subsidiaries had net value of Baht 46.18 million (or 1.97 percent of total assets and 1.96 percent of total assets) respectively. The restricted fix deposit by a subsidiary was used as guarantee for loans from