share 7. Funding source : The Company’s working capital 8. General description of connected transaction Type of transaction : Relating to assets or services Item size : THB 9,000,000 : Transaction is
projects as planned together with short-term loans from banks to be working capital. In the other hand, the company was still managing the cost of goods sold efficiently due to generating the gross profit at
their parent company. This would help MK Group increase its working capital overall. However, the percentage of financial costs over total sale and service income for the first 9 months of this year was
to lacking of working capital and also having a lot of debts, the money from the Transaction will help the Company’s financial status better. 7. Plan of using the money After the Company receiving the
(%) Return on Assets * 22.4% 16.4% Return on Equity * 27.1% 24.2% Working Capital Management (Days) Trade Receivable Period 75 68 Inventory Period ** 31 38 Trade Payable Period 50 49 Leverage Ratios (x
Capital As the group as no net interest bearing debt and operating working capital is positive the groups funding is from the shareholders equity. Page 2 of 3 Major Factors which could have an Impact on the
สรุปภาวะตลาดสินทรัพย์ดิจิทัล รายสัปดาห์ รายงานสรุปภาวะตลาดทุน รายเดือน กิจกรรม องค์ความรู้ตลาดทุน งานสัมมนาและเอกสารเผยแพร่ บทความ งานสัมมนาและเอกสารประกอบการสัมมนา สุนทรพจน์ / ปาฐกถา SEC WORKING PAPER