. Total Value used in determining the Connected Transaction The total value for this transaction is not exceeding Baht 8,690,000 applying figures under the financial statements as of 31 December 2017. The
activities amounting to Baht 7,150 Million. Cash used in investing activities amounting to Baht 2,799 Million detailed as follow; (1) paid for the M&E equipment of the MRT Blue Line Project and invested in the
shareholding in TSE had decreased from 20% to 10% of the paid-up capital of TSE. However, under the Company’s financial statements, the accounting method used for recognizing share of profit from investment in
20,537 MB Total Revenues 5,656 MB 4 - Motorcycle and Used Car Hire Purchase In the first quarter of 2020, motorcycle and used car hire purchase in Thailand and electrical appliances, mobile phone and etc
amount of 10.00 million baht. Moreover, the Company also had sufficient liquidity so bank overdraft facilities weren’t used during the last quarter of 2018. As of December 31, 2018 the Company and its
activities amounting to Baht 8,067 Million. Cash used in investing activities amounting to Baht 7,353 Million detailed as follow; (1) payment for the M&E equipment of the MRT Blue Line Project in the amount of
. Cash Flows For full year 2018, the Company had net cash used in operating activities of THB 563.8mn. The key components were the payment for 2 condominium projects purchased for sale, “the Diplomat” and
twice in this year, the 2-year debenture and 1-year 11-month 28-day debenture, which totaling amount is THB 900 million. The proceeds were used for repayment of the matured debenture in this year and used
-term loan not more than 3 months in form of a secured loan with the same mortgage value to be used as working capital in the business operation and fund to purchase imported raw materials in the amount
used in investing activities mainly resulted from payment for the M&E equipment of the MRT Blue Line Project in the amount of Baht 1,993 Million and addition investment in subsidiary in the amount of