ที่กำหนด (exercise price) หรือไม่ ถ้าผู้ถือ warrant ใช้สิทธิ ก็จะทำให้มีจำนวนหุ้นเพิ่มขึ้น ซึ่งจะเป็นผลให้ส่วนแบ่งกำไรและสิทธิออกเสียงของผู้ถือหุ้นเดิมลดลง (dilution effect) ดังนั้น สำนักงานจึงมุ่งหวัง

asset quality in the coming periods, the Bank continued to exercise cautionary measure under the TFRS 9 framework by setting aside higher provisions and management overlay to reflect possible

price may be less than the agreed price (55 million baht) or the forced sale price (53.85 million baht). If the debenture creditors exercise their rights to prosecute the Subsidiary to enforcement of

cash. Tax, fees, and other expenses relating to the transferring of land, sellers will pay. 7. Source of fund Loan from the Company, which is a working capital from business operation. Loan from related

fund Source of funds for land purchase from the connected person is from Loan from the Company, which is a working capital from business operation. Loan from related company will be complied with the

have no borrowing for working capital from any financial institutions. ท่ีตั้ง 55/2 หมู ่8 ถ. เศรษฐกิจ 1 ต.คลองมะเด่ือ อ.กระทุม่แบน จ.สมุทรสาคร 74110 Tel. (66) 0-34877485 - 8 Fax. (66) 0-34877491 – 2 8

in operating assets and liabilities of Baht 155 million; and (2) cash inflows from net change in working capital of Baht 88 million, mainly due to increase of account receivable and a decrease in

and subsidiaries have loaned from the related-parties to use as working capital. In 2019 the Company and subsidiaries had tax expense of 4.41 million Baht and 3.20 million Baht in 2018. In 2019, the

for year 2019 and 2018 amounted to THB 348 million and THB 475 million, respectively. The decrease of financial costs of THB 127 million mainly resulted from reduction in working capital due to

of THB 37.3 Mn compared to the same period in 2018. Net profit decreased by THB 34.0 Mn but this was offset mainly by an increase in working capital due to (1) accrued expenses which increased by THB