increase its working capital overall. However, the percentage of financial costs over total sale and service income this year was 6. 5% , declining from 7. 2% of the previous year. However, the Company gave

end of the year 2019, the company had reduced its working hours, and focused on marketing to acquire new customers to compensate for loss sales. HV has an increasing trend due to its production starting

working capital management during 9M17, trade receivable turnover, inventory turnover as well as trade payable turnover were not meaningfully changed yoy. Leverage ratio has improved as illustrated by

debentures are a) investment in the new projects, b) repayment of debts, and c) working capital. (NWR188A) Interest expense of debentures for the third quarter of 2017 was Baht 17.01 million. On August 28

29.0221 to JPY 100) which is the price agreed by both parties. 1.7 The Profit Expected to be Generated The proceeding fund will be used to repay short-term and long-term loans and will be used as working

For working capital and project construction 6. Total value of Consideration Obtained Get Cash in totally 50,812,500 Baht separate into  The par value of 10 Baht/share in 50,000 shares, totally in

million resulted increase of Bill of Exchange issued for providing more working capital.  Other expenses increased of Baht 7.51 million mainly from consulting fee increased of Baht 1.59 million and loss on

projects, b) repayment of debts, and c) working capital. Interest expense of debentures for the year 2018 was Baht 42.90 million. The Company repaid such debentures in August 2018 On August 28, 2017, the

last year due to long term loan and working capital. (8) Share of profit (loss) from investment in associated company and joint ventures In 2018, the Company recognized the profit sharing from Mctric

ขนุเทียน กรุงเทพฯ 10150 41/1 Rama 2 Soi 54 Rd., Samae-Dam, Bang Khun Thian, Bangkok 10150 Tel. 02-897-8888, 02-897-8800 Fax. 02-897-8890 4. Objective Working Capital for development of projects. 5