transactions, indicating names, positions, academic records, working experiences and training courses in the related programmes (if any) such as CISA, CFA etc.; (d) as regard the credit risk management, there
derivatives transactions, indicating names, positions, academic records, working experiences and training courses in the related programmes (if any) such as CISA, CFA etc.; (d) as regard the credit risk
Million Baht. Moreover, the Group has Bank overdrafts and short-term bank borrowings as at 31 December 2018 amounting to 59.18 Million Baht for working capital (already repayment during January 2019
Mn but this was offset by a reduction in working capital due to (1) account payables which decreased by THB 18.9 Mn in 2018 compared to an increase of THB 85.1 Mn in 2017 (change of THB -104.0 Mn) and
be allocated from working capital. Long Term Loan from financial institution at the amount of THB693 million for 7 years of repayment. 7. Expected benefits for the Company To support the
to repay Link Capital I’s loan comes from its working capital and/ or new funding from outside source. Related persons and conflict of interests The Company directors, namely, Mr. Richard Jim Yee, Mr
in 2018. Operating profit increased by THB 8.0 Mn but this was offset mainly by an increase in working capital due to (1) account payables which decreased by THB 33.6 Mn in 2019 compared to a decrease
decrease of working capital i.e. trade receivables, unbilled receivables, trade payables etc. Cash flows used in investing activities for the first quarter of 2019 were Baht 136 million, increased by Baht 14
which used as working capital in the Group of 59.18 Million Baht on January 2019. - Trade and other payables amounted to 233.68 Million Baht, decreased of 52.89%, or 18.46%. Resulted from, the purchase of
the capital injection of 5.8 million USD or approximately 9,000 million Kyats (180 million baht). The source of fund is mainly from the Company’s working capital, and the Company still maintains 100% of