, provided that such facility is subject to ADB’s internal approvals, due diligence, and execution of mutually agreed definitive documentation. Net proceed from IPO In connection with our IPO, we received net
847 Changes in operating assets and liabilities Trade accounts receivable (60) Inventories (404) Other current assets (49) Other non-current assets (118) Trade accounts payable 335 Advances received
offered to the investors (2015) 5. Objectives of the capital increase and plans for utilizing proceeds received from the capital increase The Company will utilize all proceeds received from the issuance of
Thailand pursuant to the relevant rules and regulations after the shares have been offered to the investors (2015) 5. Objectives of the capital increase and plans for utilizing proceeds received from the
received from operating activities of Baht 148 million, consisting of (1) cash inflows from operating activities before changes in operating assets and liabilities of Baht 482 million, mainly resulted from
THB 355 million from THB 870 million as of 31 December 2016. Sources of funds The Company received net cash from operating activities of THB 373 million, net resulted from revenue from sales and
period of 2016. This was as the results of the increase in dividend received from investment in REITs and REIT management, in tandem with the growth in asset size. Other income in the third quarter of
addition to the dividend payment of 449.20 million Baht in May 2017 and 382.66 million Baht in September 2017, net off with the cash received from operations during in 9M/2017 - Property, plant and equipment
resulted from sales volume from special order received in the 3rd quarter 2017 is sales volume gained well gross profit. As well as revenue in Subsidiary of B3 expanded its business in the 1st quarter 2017