collateral registration as a cash deposit in the name of the Company with the amount of THB 90,000,000 based on the shareholding proportion in which the Company holds 37.5% of shares in Hero Experience. Please
of Proceeds The Company expects that the issuance, offering and allocation of the newly issued shares to the investor, the Company will has additional cash flow as a working capital and/or investment
transaction to dispose ordinary shares of Origin Prime 2 to NRED is 400,540,000 Baht. NRED shall make payment by cash of totaling 400,540,000 Baht. Conditions precedent under Joint Venture Agreement 1. The
source of fund in acquiring assets The Company will use the proceeds from the disposition of assets as a capital to purchase shares in PP1 and PP3 from Apollo and Goldman. The remaining cash flow will be
) Company Limited ("CAZ") to file a request for registration as a public listed company in the Market of Alternative Investment (mai) 2. To approve the change in par value and number of shares of CAZ
, connected transaction, omission of the dividend payment, issue of warrants to existing shareholders by way of rights issue, the allotment of new shares to reserve for the exercise of the warrants and the
523.32 12.55 7.71 1.47 NP 422.85 9.61 411.61 9.87 11.24 2.73 EPS (Baht per Share) * 0.45 0.43 0.02 4.65 Weighted Average Number of Ordinary Shares (Million Shares) * 947.96 947.96 - - Return on Equity (ROE
46.67 Weighted Average Number of Ordinary Shares (Million Shares) * 947.96 947.96 - - Return on Equity (ROE) (%) 38.85% 20.78% 18.07% Return on Assets (ROA) (%) 26.92% 13.74% 13.18% Remark: * Calculated
asset (NTA) ended 31 December 2018 = Baht 4,992.5 million] Total value of loan receivable baht 94. 3 million by deposit cash with MTC average interest rate 0.76%/year. Loan receivable amount and interest
Baht 137 million (Accrued bonus, year 2018, actually paid- January 2019) - Accrued income tax increased Baht 43.9 million Statements of Cash Flows Operating Activities In 1Q19, the company had net cash