for the principal repayment period no longer than six months at the interest rate of 12.5 percent per year. The GJS Board of Directors approved the loan proposal on 16 March 2017. The GJS Board
-0109-14 Fax 66-2-5170529 Risk Analysis: Regarding short-term risk analysis or liquidity analysis of the Company for short-term debt repayment, it was found that the Company’s liquidity was in the good
, net off with loan repayment as schedule in March 2018 by 560 million Baht. - Intangible assets were 3,684.17 million Baht, decreased by 18.56 million Baht from the amortizing of intangible assets. 2
financing activities for 2018 are Baht 381 million, increased by Baht 873 million. It is caused by treasury shares of the subsidiary, repayment of long-term loans and payment of dividends to the Company’s
2018 Cash flows from (used in) operating activities 1,935 608 Cash flows from (used in) investing activities (538) (529) Cash flows from (used in) financing activities (1,411) (381) Cash flows from
’ 2019 Q1’ 2018 Cash flows from (used in) operating activities 942 207 Cash flows from (used in) investing activities (136) (122) Cash flows from (used in) financing activities (842) (175) Cash flows from
(used in) investing activities (212) (223) Cash flows from (used in) financing activities (1,110) (95) Cash flows from operating activities for the second quarter of 2019 were Baht 1,271 million
flows from (used in) investing activities (22) (62) Cash flows from (used in) financing activities (240) (842) Cash flows from operating activities for the first quarter of 2020 were Baht 210 million
seized be law enforcement and auctioned off to repay the debt since the Company has no cash flow or any other source of financing that can accommodate such repayment. For the above reasons and necessities