, short-term loans and long-term loans from financial institutions, trade account payables and other account payables for working capital and investment in real estate projects, and deposits and advance
account payables and other account payables for working capital and investment in real estate projects, and deposits and advance received from customers. At the present time, there are 14 projects available
remaining from the repayment of the loan, it will be utilized for the Company’s working capital. 3. Effects to the Shareholders from the Rights Offering 3.1 Price Dilution Price Dilution = (Market Price
the event that there are proceeds remaining from the repayment of the loan, it will be utilized for the Company’s working capital. 3. Effects to the Shareholders from the Rights Offering 3.1 Price
utilized for the Company’s working capital. 3. Effects to the Shareholders from the Rights Offering 3.1 Price Dilution Price Dilution = (Market Price Before Offering – Market Price After Offering) / Market
from loans and warranty cost from service agent. Interest-bearing debt to Equity ratio increased to 1.13, mainly from investment loans and working capital. Return on Asset stood at 13.2% which increased
2017, raising Baht 3,181 million to the Company for refinance existing bank loan of Baht 2,500 million, investment in new project of Baht 520 million and for working capital of Baht 161 million
, which the Company can issue the replacement debentures or use a working capital to repay those debentures. 7 Shareholders’ Equity As of May 31, 2020, total shareholders’ equity amounted to 14,854 million
ongoing outbreak of COVID–19, forcing many customers to adjust their working method which have an effect on the operation and delivery of the Company's projects that cause the operation to be delayed than
complete its consideration on the request under clause 4 within fifteen working days as from the date the Office has notified the management company in writing that the Office has received complete documents