credit or a letter of guarantee issued by a financial institution is used as collateral given to the securities lender, the returning collateral could be canceling or decreasing the limit of the letter of
the latest credit rating of such debenture or bill, or the issuer rating or the guarantor rating, as the case may be. 9.4 Dividend distribution policy Specify the dividend policy of the Company for the
the par value of THB 5 per share, to Asia Credit Opportunities I (Mauritius) Limited (“ACO I”), a juristic person under the control of SSG Capital Holdings Limited (“SSG CH”), SSG Capital Partners III
proceeds 1. Purchase CPOA and other operating expenses THB 280 mm Cash payment 2. Sell CPOA THB 280 mm + profit Cash receive with credit term of 15-30 days 3. Reserve as working capital for procuring CPOA
amounted 10.55 million Baht. According to the Company’s Articles of Association, the preference shareholders are entitled to receive a dividend equal to 1.40 Baht per share or the sum of 21.00 million Baht
use as working capital. These loans comprising with factoring loans and promissory notes that the Group has credit facilities from two commercial banks. Increasing of Baht 36.13 million, compared with
short-term borrowings from financial institutions to use as revolving credit for the group and paying to trade payables. • Trade and other payables decreased by Baht (79.98) million as due of payment
875mn, an increase of 23.3% or THB 165mn from THB 710mn as of 31 December 2018. The Company gives 90 days credit terms to customers. The average collection period as at the end of this quarter was 98 days
cash flow status is attributed to a strong business performance of the group and an effective credit management for both customers and suppliers. Cash Flow from Investing Activities As of 30 September