reduce the burden of financing to repay and reduce interest expenses. 6. Benefits which the Company and Shareholders will receive from the Capital Increase and Share Allocation 6.1 VAVA is a large company
liquidity, capital structure, potential for generating income in the future and the better financial status as the Company does not create an additional liability from loan and can reduce the financial cost
estimated cost ; - In case of financing acquisition of other business : describe such business and information on the status of the acquisition, as well as, the estimated cost. If the proceeds are used to
shall increase the capital by 20.73 percent and seek for loan by 79.27 percent for these additional investments. 4. Details of the Acquired Assets 4.1 Eco Energy Group Corporation Co., Ltd. (“Eco
, credit, and property funds in nine core businesses that Apollo specializes in. Seller : Goldman Sachs Investments Holdings (Asia) Limited Address : Level 3, Alexander House, 35 Cybercity, Ebene, Mauritius
that has significant changes Balance by Quarter Change Q1–18 Q4–17 Q1–18 VS Q4–17 (MB) (MB) % Cash and cash equivalent 1,110.1 1,286.2 (176.1) (13.7) Unbilled Receivables 757.1 434.2 322.9 74.4 Loan to
1Q2018 mainly from accounting adjusted of doubtful debt amounted of Baht 22.5 million Finance Cost decreased from Baht 146.0 million in 1Q2017 to Baht 93.7 million in 1Q2018 due to loan repayment of Baht
Company gradually repaid its long-term loan in advance and set-off the total USD loan before maturity date by the end of 2018. As of December 31, 2018, Net Interest-bearing Debt to Equity improved from 0.31
THB 44.39 million or 9.97% from the end of the previous year (end of 2018: THB 445.12 million) mainly due to (1) decrease in cash and cash equivalents following long-term loan repayment of THB 31.43
) (29.4)% Long term loan-net from portion due repayment within 1 year 16.1 29.0 (12.9) (44.5) Total Liabilities 1,809.5 1,627.8 181.7 11.2% Liabilities As of March 31, 2017, the Company’s total liabilities