reason, the Company’s Board of Directors had resolved to cancel such lease agreement, where the compensation received from the termination would be used as working capital and/or to develop other future
cash flow 71,061 CAPEX & Fixed asset 41,108 Proceed of LT borrowings 16,307 Dividend paid 23,190 Sale of equipment 121 Payment of spectrum license 10,246 Interest received 169 Income tax paid 5,533 Cash
Proceed Utilization The proceed received from the IPO will be utilized for following purposess: 1. For the expansion of EP’s business in the future 2. For the purpose of financial restructuring of EP 3. For
of trade creditor. There was also net pay in investing activities of Baht -6.67 million with Investments in machinery and equipment by Baht -29.14 million, while cash received from disposal of short
THB 740 million for Methyl Ester project plant 2; and 3) Cash Flow from financing activities of THB 2,264 million, composing of cash received from IPO, short-term loan and long-term loan repayment, and
- Table 7: Comparison Total Liabilities between year 2017 and 2016 (Baht 1,000) Items 2017 2016 ±% Current Liabilities: -Short-term loans -Trade and other payables - Advance received from the sale of land
customer received which are kept by the investment advisory company under Clause 11; (c) the right to receive advice suitable for the purpose of investment, financial position and specific desire of each
thereupon to an intermediary within 30 days as from the date when the SEC Office received the complete and accurate application together with the evidentiary documentation in accordance with the Licensing
price or the rate for entering into a transaction with a connected person, and such policy or guideline has received a written approval from the mutual fund supervisor or a written consent of the clients