For working capital and project construction 6. Total value of Consideration Obtained Get Cash in totally 50,812,500 Baht separate into The par value of 10 Baht/share in 50,000 shares, totally in
million resulted increase of Bill of Exchange issued for providing more working capital. Other expenses increased of Baht 7.51 million mainly from consulting fee increased of Baht 1.59 million and loss on
business continuity plan (Business Continuity Plan: BCP) which is consistent with the policy stipulated in (1) approved by senior management and board of directors or working group that is assigned in
projects, b) repayment of debts, and c) working capital. Interest expense of debentures for the year 2018 was Baht 42.90 million. The Company repaid such debentures in August 2018 On August 28, 2017, the
last year due to long term loan and working capital. (8) Share of profit (loss) from investment in associated company and joint ventures In 2018, the Company recognized the profit sharing from Mctric
, 2018. The coupon rate is 4.5% per annum. The objectives of issuing the debentures are a) investment in the new projects, b) repayment of debts, and c) working capital. Interest expense of debentures for
the collateral. Term of Loan : 12 months Collateral : Debenture amount of 10 million baht of Mr. Boonyong Sawatyanon Fee of the Collateral : 1% per annum 4) Objective For Working Capital 5) Total Value
Company and PF. 3. General characteristics of the transaction The Company will enter into the loan agreement with PF for using such loan as the working 2 capital and operation of the Company’s businesses in
in the new projects, b) repayment of debts, and c) working capital. Interest expense of debentures for the third quarter of 2018 was Baht 9.43 million. The Company repaid such debentures in August 2018
approval of the shareholders meeting.” 8.Sources of funds used to provide financial assistance The money which will be provided to Thai Japan Laboratories Co., Ltd. has source from working capital of the