USD M USD Revenue 46 213 170 Gross Profit 4 21 9 S&A 3 7 6 Net Profit (Loss) 6 12 3 Total Assets 235 233 197 AR 32 33 28 Total Liabilities 143 145 124 AP 26 27 25 Total Shareholder’s Equity 93 88 73 5
Liabilities 808 698 829 Total Liabilities 817 707 841 Shareholder’s Equity 451 478 477 OPERATING RESULT (MILLION BAHT) Sales Revenue 3,660 3,610 2,570 Gross Profit 263 274 213 Operating Profit 124 154 119
Par Value (Baht per Share) Total (Baht) Specifying the purpose of utilizing proceeds Ordinary Shares 201,468,602 1.00 201,468,602 Preferred Shares - - - General Mandate Ordinary Shares
GSC had applied the proceeds from the offer of sale of ordinary shares to the public (IPO) and its revolving capital in a loan to ACAP, its major shareholder (64%) for a short term at the interest
). Also, helping SMEs to access funds in the capital market and use the proceeds to develop and increase their competitiveness in the industry as well as providing SMEs with sufficient liquidity to carry
allocate proceeds from the disposal of such assets as follows; 1. To repay the Company's loan to a financial institution of Baht 40,165,062.60, which will result that the Company has no long-term debt to
Company in creating future revenue and profits. After the execution of such transaction, SAFARI Group will remain qualified under the SET’s listing requirements as before the entry into the transaction. The
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
payment on the transferring date, June 5, 2019. The proceeds from the sale will be used to improve working capital, increase liquidity and reduce the financial burden. The selling of these land titles is a