The derivatives broker shall put in place policies, regulations, and guidelines for supervising the trading of derivatives by the employees in order to prevent the illegal use of internal information by
previous year, mainly from preventive maintenance income with the needs of customer in food and beverage business who want to maintain the standards and quality of water to use in production process. While
BBB+, Outlook: Stable Source and Use of Fund: 1Q19 (Bt mn) Source of fund Use of fund Operating cash flow 21,104 CAPEX & Fixed assets 3,123 Sale of equipment 19 Income tax paid 493 Interest received 36
refined glycerine capacity mentioned above, the Company has to import crude glycerine from overseas. Therefore, the Company has strategy to use sea freight service provided by AI Logistics Company Limited
National rating: AA+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: 1H19 (Bt mn) Source of fund Use of fund Operating cash flow 38,000 CAPEX & Fixed assets 9,443 Sale of equipment
an initial working capital to operate CPOA trading for biodiesel and edible oil. Therefore, the Company plan to use the money from the issuance and allocation of 482,567,173 newly issued shares at the
, resulting in the increase of the liquidity of the Company, accommodating the need for the cash flow of the Company. 8. Use of proceeds from the assets disposal transaction plan Proceeds received from the
in amount of THB 35,000,000, and then will lend the Company in amount of THB 32,000,000 with the interests at 3 percent per year. The Company will use such fund for paying the land price in amount of
million bond issuance, net off with short-term and long-term loan repayment of THB 628 million, interest payment of THB 43 million, and dividend payment of THB 164 million. Use of Funds The company reported