, which is low risk on financial leverage. Please be informed accordingly, Yours sincerely, (Ms. Nita Treeweeranuwat) Vice President tel:02-455-2888

baht respectively. The financing part was net Baht -114.04 million by drawing up short term loan 104.88 million to settle trade creditors and payment of dividend by Baht -218.92 million. In total, net

company to borrow at Baht 89 million to settle loans from its former subsidiary director, dividend payment paid Baht 88 million, repayment long- term loan to financial institutions Baht 24 million, front

in liabilities was mainly drawing of the short term fund from financial institution to settle the trade payable. 2.3 Shareholders’ equity As at 30th Sept 2017 and 31st March 2017, shareholders’ equity

in No.2 and No.3 are part of the negotiation which the Extraordinary General Meeting of the Shareholder No.1/2019 on March 18, 2019 approved the Company and the subsidiary to settle the disputes with

the risk in transferring the assets and relevant agreements to the Buyer as the Buyer will only settle the majority of purchase price of THB70 Million to the Seller once the Seller has transferred all

that the seller and the group of the seller will continue to pay the outstanding balance and WPS will settle all outstanding debts to the seller and the group of the seller. The net balance of the WPS

custodian เป็นผู้ settle ธุรกรรมกับ TCH ส ำนักงำนพิจำรณำแล้วเห็นว่ำ เนื่องจำกบรษิัทยังมีภำระในกำรช ำระรำคำ และส่งมอบหลักทรัพยใ์นกรณีที่ custodian ผิดนัด จงึเหน็ควรคงหลักกำร ตำมที่ส ำนักงำนเสนอ 2) ควรก ำหนดให้

, entered into a compromise agreement to the court that the Subsidiary Company agreed to transfer the ownership of the mentioned Land and Buildings to settle disputes in this case. The court has ordered

for investment in subsidiary 3) settle loans from its former subsidiary director at Baht 89 million 4) dividend payment paid Baht 88 million and 5) repayment long-term loan to financial institutions