-term loans which were due at near period end and making a payment for investing in molds, while there are cash inflows from cash receipts from warrants exercised of Baht 353 million during this period
institutions as of the transaction date Duration : Not more than 1 year from October 1st, 2018 - September 30th, 2019 Interest Payment : Monthly Other Conditions : None Objectives : To be working capital of the
per quarter. 4.1.2 The rent and service of office at the rate 52,200 Baht per quarter. Grand total 700,200 Baht per quarter. 4.2 Payment term Paying monthly rental at 233,400 Baht per month. - 2 - 5
consideration criteria = amount (%) of money payment / total assets of listed company Acquisition of assets transaction of the Company Details of calculation Transaction size Exercise of right to purchase 29
% when comparing with the administrative expense recorded in 2Q18. This is mainly due to a decrease in share-based payment transaction. During 9M18, administrative expenses were in the amount of Bath 92.69
December 31, 2017 and September 30, 2018, the Company saw short-term investments at financial institutions amounting to Baht 350.00 million and Baht 80.00 million, respectively, are due to the payment for
Flows from Financing Activities Net cash used in financing activities was 59.3 million baht for the nine-month period as at September 30, 2018. The company has dividend payment was 11.2 million baht
product business and food business. 3.3 During the third quarter of 2018, the Company received the payment from trade receivables at the amount of Baht 270.48 million, which the Company had already
, a decrease of 0.15 million Baht or 0.02 percent from 94.77 million baht. The dividend payment was 97.89 million Baht Please be informed accordingly. Yours sincerely, (Miss Poramaporn Chamnongsuk