extending the liquidation period indicating the reasons for such request. The Office may grant a waiver on the liquidation period and may order the liquidator to undertake any specific actions to accelerate
follows, Current assets were Baht 2,999 million, declined by Baht 396 million or 11.7% from September 30, 2018. Cash and cash equivalents were at Baht 1,229 million, sufficient for the upcoming bond
support the upcoming businesses, the increase in rental expense from moving to the temporary office (previously, office was owned by the Company), the decrease in share of result in investment in DREIT, the
farming area into the abandon area. These resulted to an increasing in customers’s orders that they intended to stock more for upcoming production. As of June 30, 2018 the Company and its subsidiary had a
to curfew, and the launch of new product. The upcoming relief of the preventive measures of COVID-19 is expected to improve the company’s revenue and performance. However, as the investment in Absolute
upcoming aggressive growth in the future. Q3/2017 Finance Costs The Company and its subsidiaries recorded finance costs of Baht 6 million, down 8% YoY, as a result of better interest rate as well as improved
upcoming initiatives in the upcoming months. The third quarter of 2017/18 (ended 31 December 2017) 3 VGi GLOBAL MEDIA PLC MANAGEMENT DISCUSSION & ANALYSIS 3Q 2017/18 12 FEB 2018 3Q 2017/18 SNAPSHOT
repayment of Bond in upcoming maturity which will reflect to the debt to equity ratio decreasing by year end 2017. Please be informed accordingly. Yours Faithfully, (Ms. Natha Kittiaksorn) Chief Financial
by repaying to the financial institutions. In addition, the fund from the newly share capital increase including the issuance of warrant will be used for future repayment of Bond in upcoming maturity