useful. In doing so expenses will be reduced and cash will be generated to invest in new M&A targets. • Further manage down its OPEX to minimize spending. • Continue its quest for new projects within
cash. The lessee has the right to extend this contract upon its expiry. 5. Size of Transactions Entering into a commercial lease agreement is considered as acquisition of asset, according to the
development improvement and equipment, cash and equivalents. More total liabilities which increase at amount Baht 26.85 million or 3.74%, as defaulted liabilities, Trade and other current payable, finance lease
ภาระดอกเบ้ียหกัดว้ยเงินสดหรือรายการเทียบเท่าเงินสดต่อส่วนของผูถื้อหุน้(Net Cash Interest Bearing Debt to Equity Ratio)ส้ินงวดเท่ากบั 1.39 ต่อ 1 เท่า ก ำไรสุทธิ บริษทัฯมีก าไรสุทธิส าหรับงวดสามเดือนปี
measures with BITEC exhibition and convention center for holding the event under the coronavirus disease 2019 (COVID -19) for both entrepreneurs and attendees. The Company is overwhelming on cash flow and
Company has prohibited all employees including executives from leaving the provincial area since March; • The Company reduced production in March to minimize expenses and control cash flow in accordance
BS15, shareholder’s loan granted by the Seller on the share transfer completion date and remaining cash on the share transfer date) Shareholding structure after the completion of shares purchase: The
production efficiency in order to slow down production to not increase the burden of inventory and is also an important part of maintaining cash flow in the coming months the import of goods at a cheaper price
broker for agricultural trading since 26 May 2016. Therefore have to purchase shares from a joint venture partner in accordance with the related business plan in the future. 4. Source of Capital : Cash