fund for purchasing Leyland’s ordinary shares will be from the Subsidiary’s working capital. 2. Source of fund for repayment of the Director’s Loan within June 30,2018 will be from Leyland’s working
continuous growth in the Company’s assets, profits, and cash flows. 6. Sources of Funding Internal Working Capital 7. The Board of Directors regarding the transaction. The Board of Directors of WORLD
million, which is increased by Baht 10 million or 43% compared to those of the prior year. It is due to the increase in loans obtained from financial institutions for the purpose of working capital of the
full year 2017, an increase of 93.3% or THB 71.9mn due to the Company’s higher loan amount for investing in new projects and for working capital as well as the interest expense from loan for acquiring
of Loan : 12 months Payment of Interest : Every Month Payment of Principal : Principal of payment at 1 year Collateral : None 4. Objective Working Capital for development of projects. 5. Total Value
financial institutions were 997.00 million Baht, increased by 183.00 million Baht mainly from the additional short term loan for working capital management. - Long term loans from financial institutions were
Baht 3,450 million as at 31 December 2018, mainly due to an increase in loans from financial institutions for the Company’s investments and working capital. Page 5 Shareholders' Equity As at 31 March
3,393 million, an decrease of 2% from Baht 3,450 million as at 31 December 2018, mainly due to an increase in loans from financial institutions for the Company’s investments and working capital. Page 5
and its subsidiaries generated net increase in cash from operating activities of Baht 166.38 million, consisting of baht 231.96 million positively from operating performance and net negative working