disposal of Land and Buildings will help the Company have cash flow to repay the debt within the time specified, which will reduce the burden on interest expenses and increase the financial liquidity of the
THB million Cash 17.5 0.1 823.2 2.8 210.4 0.7 Accounts Receivable 29,430.2 101.0 8,779.20 30.1 14,029.40 48.1 Related Receivable 179,214.3 614.9 - - 594.1 2.0 Other Current Assets - - 72.6 0.2 60 0.2
thousand two hundred and eleven Baht in total. UWC and the Purchaser agreed to determine the enterprise value of the Targets estimated on a cash-free and debt-free basis. In this connection, UWC and the
has agreed to enter into the debt to equity conversion scheme in the amount of THB 39,999,999.60 and the Company will further pay Mr. Chanet for the loan in the amount of THB 40,000,000.40 in cash, as
decrease by 2.5% QoQ and 74.2% YoY from Baht 412.6 million to Baht 106.3 million, as a result of repayments debentures and repayments loans, both repayment as schedule and temporarily prepayment for cash
Company had total assets of Baht 6,229.08 million Baht, at the amount of Baht 408.58 million or 7.02% increased. This increase was affected to a decrease in cash and cash equivalents by Bath 28.76 million
receive cash flow faster than expected. In this regard, after the disposition of such assets, the Company has 4 real estate projects namely Nimit Langsuan, Windshell, MahaSamutr Villa and MahaSamutr Country
non-current assets of Bt88 million. The increase in total assets of Bt271 million from the previous year was due mainly to an increase in cash of Bt243 million, a decrease of Bt146 million in the value
February 2019 passed resolutions to propose shareholders in the General Meeting of the Company’s shareholders for the year 2019 to consider allocating retained earning to pay dividends as follows; 1. A cash
(December 31st, 2017) totaling of 4,277.9 million baht, or 18.7%, mainly due to an increase of Project development costs for sale which paid in advance for the future developments, Cash and cash equivalents