. Receiving financial assistance will make the company can have working capital to start production again which has many good effects including: The Company has working capital for production and bank credit
office was chosen in the appropriate location by focusing on the benefits from the location that is convenient to travel near food sources In order to attract qualified employees interested in working with
in EBITDA of THB 20 million. The net result from gain on sale investments as mentioned above offset by the employee benefit for staffs of Dusit Thani Bangkok who are still working with the company to
Accounting Standards Table 8: Cash Flow Statement Quarterly Last Twelve Months $m 2Q18 1Q18 2Q17 2Q18 YoY LTM 2Q18 LTM 2Q17 YoY% Core EBITDA 388 326 239 63% 1,262 879 44% Net working capital and others1 (149
. The Company can sell the asset at the price in line with the market and industrial conditions during the downturn of the economy. The Company needs to use such cash flow for debt repayment and working
shares at par value of 10 Baht, totaling 52,500,000 Baht, after the share acquisition from the Seller has been completed. The objectives of the capital increase shall be the working capital of NEXT
5,250,000 newly issued shares at par value of 10 Baht, totaling 52,500,000 Baht, after the share acquisition from the Seller has been completed. The objectives of the capital increase shall be the working
13.35 million by using working capital of the Company. The above three sellers do not have any relationships with the Company, shareholders or managements of the Company. The aforementioned transactions