. Therefore, the Company viewed this investment as reasonable and appropriate. 5. Total value of consideration. The company will pay IGEN-ENERGY ordinary shares in proportion to the purchase amount of 40
higher purchase of fixed assets in 2019 compared to 2018. Net Cash from Financing Activities The cash flows from financing activities increased from THB -72.6 Mn in 2018 to THB 215.8 Mn in 2019, an
million or 15.86%. During this year, the Company had invested by purchase the content rights of THB 637.39 million that can be categorized as follow: (1) acquisition for extend the program rights amounting
last year. o Trade and other payables total of Baht 289.14 Million, decreased of Baht 2.56 Million. Resulted from, the purchase of products and construction materials and outsourcing subcontractors. o
ending month for the soil prepartation period thus, the Company placed less purchase orders for raw materials to oversea suppliers in this period. As of June 30, 2019 the Company and its subsidiary had a
EBITDA margin and net profit margin. The company’s liquidity decreased to 1 time because additional short-term loans with bank deposits were used to invest in associates and purchase of equipment. The
Limited, a subsidiary, in the amount of Baht 115.50 million due to the decrease in Base Availability Credit in 2018 compared to that of 2017, as specified in the Power Purchase Agreement. 2.6 Other Income
remaining cash from operating activities. However, there was an increase in liabilities in respect of trade accounts creditors from purchase of raw materials. 2.3 Shareholders’ equity As at 31st March 2018
254 million compared to that of the prior year amounting to Baht 477 million. It was due to the decrease of capital expenditures for purchase of top-up kiosk of one of the subsidiaries. Cash flows used
May 10, 2018 for the purchase and acceptance of the Entire Business Transfer from SUTG Holding Company Limited (“SUTGH”). As of the business transfer date, SUTGH will hold shares of SUT Global Company