647 Up to 6 months 93 164 Over 6 months 39 22 Total 709 833 % of total receivables 93.0% 72.9% Allowance for doubtful debt 34 36 % of total receivables 4.5% 3.2% LIABILITIES AND SHAREHOLDERS’ EQUITY

market funds, and equity funds), certain specific features, and special characteristics of funds (such as feeder funds and fund of funds). 3. Investment policy and strategy Information should be presented

the Company’s shareholders consider appropriate. However, there must not be retained loss in equity. 7.2 Subscribers of newly issued ordinary shares issued for this capital increase will be entitled to

the Board of Directors and/or the Company’s shareholders consider appropriate. However, there must not be retained loss in equity. 7.2 Subscribers of newly issued ordinary shares issued for this capital

13.35 million by using working capital of the Company. The above three sellers do not have any relationships with the Company, shareholders or managements of the Company. The aforementioned transactions

Capital Market Supervisory Board No. TorChor. 20/2551 (2008) Re: Rule on Entering into Material Transactions Deemed as Acquisition or Disposal of Asset dated 31 August 2008 (as amended) and the Notification

838.22 Total liabilities 294.58 572.90 1,029.57 1,389.05 Issued and fully paid-up capital 170.00 170.00 170.00 170.00 Retained earnings (deficit) 104.70 63.84 28.95 11.77 Total shareholders’ equity 274.70

the Offering and Allocation of the Newly Issued Ordinary Shares and the Newly Issued Convertible Debenture of Hydrotek Public Company Limited to the Specific Investor (Private Placement) 3. Capital

and Allocation of the Newly Issued Ordinary Shares and the Newly Issued Convertible Debenture of Hydrotek Public Company Limited to the Specific Investor (Private Placement) 3. Capital Increase Report

capital and long-term loan from financial institution. As of 31 December 2017, the Company’s total shareholders’ equity was 4,664 million baht higher than ending of 2016 of 674 million baht or 16.9% higher