Company and SGAH, would enhance its earnings performance and extend its global reach. 9. Source of Funds The Company will obtain the funds from (1) internal cash flow in the amount of USD 25.00 million or
: 02-455-2763 3. Nature of the transaction CAZ will apply to be listed on the mai in order to raise funds by offering its shares through the IPO. CAZ intends to increase its capital from Baht 100,000,000
% Total liabilities 438.09 361.24 76.85 21.3% Total shareholders’ equity 565.26 574.77 -9.51 -1.7% Total liabilities plus shareholders’ equity 1003.36 936.01 67.34 7.2% 3.3. Cash Flow Analysis Cash and cash
% Cash and cash equivalents 159.65 124.63 35.02 28.10 Current investment 156.04 252.71 (96.67) (38.25) Inventories 472.08 349.04 123.04 35.25 Property, plant and equipment 919.08 838.14 80.94 9.66 Other
December 2018, and 31 March 2019, the Group had total assets of THB 1,564.0 Mn and THB 1,819.0 Mn respectively, an increase of THB 255.0 Mn or 16.3%. The assets increased mainly from an increase in cash and
amounted 551.6 million baht, decreased 44.3 million baht or 7.4 percent compared to current assets as of December 31, 2019. Mostly due to cash equivalents decreased 24.2 million baht. As a result of
totaled Baht 1,386 million, an increase of 21.2% yoy from the growth in deposit consistent with the overall expansion in loan portfolio. Cost of funds for 1Q19 remained stable at 2.3% comparing to 1Q18. For
reference. PAGE 4 Notification of the Capital Market Supervisory Board No. Tor Nor. 89/2558 Re: Rules for Management of Retail Funds, Mutual Funds for Accredited Investors, Mutual Funds for Institutional
reference. Notification of the Capital Market Supervisory Board No. Tor Nor. 89/2558 Re: Rules for Management of Retail Funds, Mutual Funds for Accredited Investors, Mutual Funds for Institutional Investors