borrowings to finance projects under development and loan facility to the acquisition of Outriggers. Net gains on Exchange rate Unrealized gain from foreign exchange of the convertible bond mainly resulted in
investments planned for the rest of 2019 following the completion of a small investment project for product development. On the liabilities side the short-term borrowing facility increased due to an increase in
to resolve the long time overdue debts and seeking sufficient working capital in order to support the business operation. - The facility of Company is considered as the state-of-art steel mill and the
growth. The Company therefore need to resolve the long time overdue debts and seeking sufficient working capital in order to support the business operation. - The facility of Company is considered as the
liability Baht 30 million according to compromise agreement. Nevertheless, debt increase from the Company as it entered into non-revolving USD short term loan facility 14.1 million with Link Capital I
leaders in the market with our restaurants and café concepts. The company will transfer the kitchen production currently at the Cube restaurant to a central production facility in Q3, 2017. This will allow
, Chacheungsao province and the new aluminum can facility with an annual capacity of 1,000 million cans at the same site under the joint venture project with SHOWA DENKO Group, which is expected to test run for
the la m. 29.5, comp wah, and a one parcel o ng Chiang M with a total ar ge facility; t, Mueang K f land, with a age facilities; a Province, c re wah, and will not have L do not eng Company. I costs and
restaurants and café concepts. The company will transfer the kitchen production currently at the Cube restaurant to a central production facility in Q3, 2017. This will allow us to streamline food production
market, where key jobs to be done are to further strengthen our core brands, namely Shark Myanmar and M150, and implement new route-to-market model. Our new manufacturing facility is expected to be