(divided into the outstanding Trade Debt to be converted to equity of USD 32,345,883, the outstanding interest, aggregating USD 588,367, and the relevant outstanding withholding tax of USD 663,64411), or
Portion of USD 2,995,462, the waived 2nd Interest Portion of USD 765,190, and the relevant outstanding withholding tax of USD 663,64410), or equivalent to THB 1,289,214,378 , and the Company will have ACO I
exemption for corporate income tax under the BOI privileges, therefore, the dividend is not subject to withholding tax in Thailand, in which the dividend payment will be subject to shareholder approval. The
Company has repaid some debentures in the first quarter of 2018 3. Decrease in other non-current liabilities of THB 103.1 mm, mainly due to the decrease of deferred withholding tax and deferred VAT
million, payment of mid-year corporate income tax of year 2018 of Baht 59.49 million and payment of withholding tax of Baht 5.93 million. The Corporate Group’s net cash used in investing activities of year
85.66 million and payment of withholding tax of Baht 7.89 million. The Corporate Group’s net cash used in investing activities of year 2019 was Baht 238.81 million, due to cash payment for the purchase of
million THB and 17.05 million THB required for projects. Other Current Assets Other current assets comprises of advance payment, undue VAT, A/R Revenue Department, withholding tax, etc. At the yearend 2016
services at 4.32 million THB and 21.34 million THB required for projects. Other Current Assets Other current assets comprises of advance payment, undue VAT, A/R Revenue Department, withholding tax, etc. At
Baht 38.36 million and payment of corporate income tax in the middle of year 2017 of Baht 61.15 million and payment of withholding tax of Baht 4.69 million. The Corporate Group’s net cash used in
Department, withholding tax, etc. At the yearend 2016 and of 2017, the Company reports other current assets in the amount of 7 . 8 1 million THB and 24.15 Million THB respectively. Other current assets at the