- Translation - Tender Offer for Securities (Form 247-4) Of Glow Energy Public Company Limited By Global Power Synergy Public Company Limited (The Tender Offeror) The Siam Commercial Bank Public Company Limited And Phatra Securities Public Company Limited (Tender Offer Preparers) Phatra Securities Public Company Limited (Tender Offer Agent) “This English language translation of the Tender Offer has been prepared solely for the convenience of the foreign shareholders of Glow Energy Public Company...
และเหรียญกษาปณ์ท่ีบริษทัมีอยู ่ เงินฝากธนาคารทุกประเภท บตัรเงินฝาก (Negotiable Certificate of Deposit : NCD) ท่ีออกโดย ธนาคารพาณิชยห์รือสถาบนัการเงินอ่ืน และรวมถึงตราสารสั่งจ่ายใด ๆ ท่ีน าฝากธนาคารเพื่อ
, 2016 Assets Cash and cash equivalents 198,674.01 Other current assets 36,995.84 Total current assets 235,669.85 Deposit 35,244,000.00 Total non-current assets 35,244,000.00 Total assets 35,479,669.85 บมจ
assets 353,256 94% 295,270.00 92% 383,123.00 85% 341,758.00 84% Restricted deposit 400 0% 400 0% - - Property, plant and equipment 1,206 0% 1,121 0% 13,475 3% 13,819 3% Intangible assets 4,202 1% 12,617 4
% 341,758.00 84% Restricted deposit 400 0% 400 0% - - Property, plant and equipment 1,206 0% 1,121 0% 13,475 3% 13,819 3% Intangible assets 4,202 1% 12,617 4% 49,241 11% 45,619 12% Deferred tax assets 15,430 4
: MYR Million) 2015/16 2016/17 2017/18 Asset Cash and deposit at Financial institutions 0.00 0.00 0.01 Receivables 4.90 4.90 15.01 Total current assets 4.90 4.90 15.01 Other non-current assets 17.07 17.58
than the original liquidity management invested in bank deposits or short-term funds that the company has invested. In the past, the Company has invested in bank deposit with return rate of approximately
stable and has the ability to make payment under the specified conditions. The Purchaser has also expressed its intention to enter into the share purchase agreement for NML shares by placing a deposit of
Purchaser has placed the deposit in an amount of Baht 2,000,000 to the Company as an expression of intention to enter into the transaction according to the Memorandum of Agreement between Nation Multimedia
30 June 2020, net cash flows from investing activities of the Company and its subsidiaries was 2,061.1 million baht which mainly from cash received from fixed deposit and dividend received from