26,582.8 million, slightly increased by Baht 164.1 million from Baht 26,418.7 million at year-end 2019. The slight increase was mainly because an increase of Cash and Cash Equivalents of Baht 1,714.4 million
home to reheat and ‘Pancake Mix’, finished pancake flour products, as well as other consumer products from other manufacturers which are essential for every day lives. In addition, consumers can also
million to Baht 79.2 million as a result of repayments debentures and repayments loans, both repayment as schedule and temporarily prepayment for cash management. Comprised decrease of interest rates of
) (Unit : Million Baht) December 31, 2021 December 31, 2022 Increase (Decrease) %YoYAmount % Amount % Cash and cash equivalents 129.97 5.09% 122.52 4.74% (7.45) (5.73%) Trade and other
capital to operate CPOA trading for biodiesel and edible oil. Therefore, the Company plan to use the money from the issuance and allocation of 482,567,173 newly issued shares at Ocean Commerce Public
Officer on Rules and Practices regarding Currency Exchange (No. 25), dated August 30, 2017, which included the following key points. 1. Authorized money changers are permitted to exchange foreign currency
B.E. 2535 (1992), as well as a disposal of assets of the Company pursuant to the Notification of the Capital Market Supervisory Board No. TorChor. 20/2551 Re: Rules on Entering into Material
Investor (Private Placement) (Attachment 4)) (“Allocation of Convertible Debenture”) For the consideration of the acquisition and acceptance of the SUTGH’s entire business transfer instead of cash payment
the acquisition and acceptance of the SUTGH’s entire business transfer instead of cash payment (Payment in Kind) with a total value of THB 460,000,000 (Allocation of Shares and Allocation of Convertible
foreign currency exchange was mainly associated with the USD loan related to the SGAH transaction and is non-cash in nature. Net profit (loss) attributable to equity holders was Baht 234.56 million, as