regard, the source of funds to be used in this Tender Offer is derived from the credit facility with credit line of not exceeding THB 41,500 million from The Siam Commercial Bank Public Company Limited and
this company, which is principally engaged in the manufacture of skincare products, cosmetics, food supplements and medicines used to treat skin diseases. The Company paid 20 million to the seller in
%, Which is a standard method commonly used in investment decisions. 8. Sources of Financing Working capital of Eureka Design Public Company Limited, at this time does not incur any material negative effect
, and will be used to support operations within the business group. 2. Other Income The Company and its subsidiaries had revenue from Other Income in the 2nd quarter of 2019 and the 2nd quarter of 2018 of
business merging date. SSK Inter Logistics Company Limited (“SSK”) has transferred assets, trailer trucks that SSK has not used effectively, to reduce capital of a group of shareholders, which book value
1 .5 0 % (because it was used in the operation). Account receivable and other receivable at Baht 15.38 million, increased by Baht 8.37 million or equivalent to 1 19 .43 %, mainly because of advance
activities of THB 191mn and interest income of THB 0.4mn which was mainly offset by cash paid for corporate income tax and interest expenses of THB 1mn and THB 10mn, respectively. Net cash used in investing
EBITDA margin and net profit margin. The company’s liquidity decreased to 1 time because additional short-term loans with bank deposits were used to invest in associates and purchase of equipment. The
2018, motorcycle and used car hire purchase in Thailand and electrical appliances, mobile phone and etc. in oversea business, with the revenues of 190 million baht, the same level as last year and hire
78.22%. Moreover, the Company issued the 2-year debenture during this year amounting to THB 400 million. The proceeds were used for repayment of the matured debenture in July 2018. Shareholders’ equity As