the proceeds received from the transaction to repay for the short-term debts of the Company, which are the bills of exchange and the promissory notes, and the Company will repay the short-term debts
the period of H1/2018 Baht 44 million deducted dividend paid out Baht 44 million. Liquidity: In 2018 GC had better liquidity. Since after listed, GC had good fund from the IPO proceeds at the end of
building awaiting development was 18.0 million baht and proceeds from sales of investment properties was 17.0 million baht, Cash paid to purchase property, plant and equipment was 7.1 million baht and Cash
liquidity. Since after listed, GC had good fund from the IPO proceeds at the end of 2005 and the working capital from deposits redemption at the beginning of 2006. This caused a better working capital
of 87.50 million Baht, total investment is 1,487.50 million Baht. The company can repay the principal amount not less than 420 million Baht in September 2019 and June 2020 from the proceeds of the
as of 30 September 2019 decreased considerably. Loan from banks were paid- off from the company’s operating cash flow and additionally from proceeds of land sold. The shareholders’ equity at the end of
conditions precedent in the CSPA (the “Confirmation of Satisfaction Date”)) Minus: Net proceeds for any new Shares issued between the date of the CSPA and the Confirmation of Satisfaction Date which are
had good fund from the IPO proceeds at the end of 2005 and the working capital from deposits redemption at the beginning of 2006. This caused a better working capital management to reduce the cost of
of Q1/2020. Liquidity: In 2020 GC had better liquidity. Since after listed, GC had good fund from the IPO proceeds at the end of 2005 and the working capital from deposits redemption at the beginning
Baht 56 million. Liquidity: In 2020 GC had better liquidity. Since after listed, GC had good fund from the IPO proceeds at the end of 2005 and the working capital from deposits redemption at the