Company’s paid-up capital. Description of the Transaction The Company will grant the financial assistance to GSTEL by extending the period of unsecured short term loan to be used as temporary working capital
affected the financial liquidity and adequacy of cash flow used as working capital of the Company. Therefore, the Company had to cease its production in 2012 and 2013. Enclosure 4 3 In 2014, the Company
losses for the past several years as shown in the financial statements of the Company, which affected the financial liquidity and adequacy of cash flow used as working capital of the Company. Therefore
of Thailand Enclosure : 1. Financial Statements for the Second quarter ended June 30,2020 2. Management Discussion and Analysis Nawarat Patanakarn Public Company Limited would like to submit Reviewed
. 8. The sources of funds to be used for implementation At the beginning of the development, the Company plans to use the working capital from the operation. Subsequently in the next phase, the Company
financial statements. In addition, Euro Asia Total Logistics Co., Ltd. has expanded its work, resulting in insufficient working capital. The company has to borrow more money. And the company has borrowed
Concerning the Disposition of Assets: Information regarding the Assets to lease With reference to the Board of Directors of Central Pattana Public Company Limited (“the Company”) in meeting No. 9/2019 held on
Board Member and Shareholder 1 0.00% 6. Plan to use proceeds from disposing of assets. Used as working capital of the company. 7. Reasonable and necessary in the transaction On March 19, 2017, at the
- 164.15 6. Payment The buyer will pay the purchase price to the seller within August 31, 2018. 7. Plan to use proceeds from the sale of property. Used as working capital of the Company. 8. Reason for making