the end of 2017 which has constantly increased corresponding to the business result. In April 2017, a registered capital was increased by 50 million THB for issuing 100 million shares at the price of
Limited, to provide hospitality services with registered capital of THB 1 million with 10,000 ordinary shares at a par value of Baht 100 each. Late January 2019, the Company invested in Epicure Catering Co
oversubscribed by 22.65% of total number of shares allotted. The Cash from Rights Offering and generation from Operations enabled the Company to reduce its liabilities by THB 1,505 Million during the last quarter
Transaction type 4 according to the Notification No. Tor Jor 21/2008 of the Capital Market Commission : Related Party transaction and the Notification of the Stock Exchange of Thailand (SET) Re: Disclosure of
PE manager ในกิจการเป้าหมายอาจเกิดขึ้นได้ตลอด life cycle ของกิจการเป้าหมาย ตั้งแต่การช่วยเตรียมความพร้อมของกิจการก่อนที่กิจการจะเติบโต (venture capital) โดยอาจเป็นการสนับสนุนด้านเงินทุน หรือเข้าไปร่วม
"), a shareholder of the Company, that on 22 July 2020, Credit Suisse AG, Hong Kong Branch ("CS"), has returned to SPM SG 626,301,966 of shares in the Company, following the termination of the Stock
following major changes: Cash and cash equivalents increased by 465. 6 MB, representing an increase of 31. 3% mainly due to receiving money from the exercise of the Warrants AIT- W2 into ordinary shares in
expenses that are necessary to understand the issuer’s results of operations. B. Liquidity and Capital Resources 1. Provide information about the issuer’s short-term and long-term liquidity, i.e., its
analysis, our cash flow is expected to remain strong with no impact on debt repayment and CAPEX plan. Furthermore, the company is receiving additional working capital facilities by approximately THB 4
2018 MD&A 7 Capital Expenditure Program We continue to invest in the business to enhance overall production, vertical integration and quality of earnings. IVL balance sheet and cash flow generation are