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
. (“CCET”) Buyer: Kinpo Electronics (Philippines) Inc. (“KPPH”) Type of fixed asset 1 set of reach truck forklift 9 years of lifetime and 1.25 of used years Transaction date September 2018 Transaction amount
rental fees - Training fees Baht 40 million …/3 - 3 - 4. Remuneration policy : - Utility charges : According to the rates announced by Saha Group Industrial Park, based on actual units or volume used
375.7 million on 31 December 2017. The Company had cash flows from operating activities of THB 2,318.9 million. Cash flows used in investing activities amounted to THB 421.6 million as there were
liabilities 7 (334) +102% Net Cash flows from (used in) operating activities 71 148 -52% Cash received from business combination (307) 0 - Cash paid for investment in joint ventures 0 (17) +100% Acquisition of
capital is 2.6786 Baht The value of the asset waived 75,000,000.00 Baht 6. Criteria used in determination of value of disposed assets (New ordinary shares to be waived) Dhipaya Bodin has issued 28,000,000
and agreed by the borrower in order to mitigate the Company’s risk in relation to providing loan. 4. Total value and criteria used in determining a transaction’s total value The total amount of
10,400,000 (Ten Million Four Hundred Thousand Pound Sterling), equivalent to THB 434,409,0401 (Four Hundred Thirty Three Million Four Hundred Nine Thousand and Forty Thai Baht). The source of fund to be used
used in determination on the value of consideration. The buyer and seller jointly determine the selling price by referring market prices are the criteria. 5. Share holding percentage of the companyior