BBB+, Outlook: Stable Source and Use of Fund: 1Q19 (Bt mn) Source of fund Use of fund Operating cash flow 21,104 CAPEX & Fixed assets 3,123 Sale of equipment 19 Income tax paid 493 Interest received 36
refined glycerine capacity mentioned above, the Company has to import crude glycerine from overseas. Therefore, the Company has strategy to use sea freight service provided by AI Logistics Company Limited
National rating: AA+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: 1H19 (Bt mn) Source of fund Use of fund Operating cash flow 38,000 CAPEX & Fixed assets 9,443 Sale of equipment
an initial working 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 the
the transaction The Company foresees that currently the MDF Board is widely accepted to use in the production of furniture and decorating accessories, as its specification is similar to the natural wood
information memorandum on entering into such transaction is disclosed to the SET. 3.3) Reasons of entering into the transaction The Company foresees that currently the MDF Board is widely accepted to use in the
, resulting in the increase of the liquidity of the Company, accommodating the need for the cash flow of the Company. 8. Use of proceeds from the assets disposal transaction plan Proceeds received from the
in amount of THB 35,000,000, and then will lend the Company in amount of THB 32,000,000 with the interests at 3 percent per year. The Company will use such fund for paying the land price in amount of
million bond issuance, net off with short-term and long-term loan repayment of THB 628 million, interest payment of THB 43 million, and dividend payment of THB 164 million. Use of Funds The company reported
% 1.4% 70,498 73,792 4.7% Reported EBITDA margin (%) 44.8% 42.3% 40.5% 44.7% 43.4% 5 FY18 MD&A Advanced Info Service Plc. Source and Use of Fund: FY18 (Bt mn) Source of fund Use of fund Operating cash