Company can issue the replacement debentures or use a working capital to repay those debentures. Shareholders’ Equity As of February 28, 2021, total shareholders’ equity amounted to 17,380 million baht, a
floating capital Working capital 7. Director who was related person / in with conflict of interest did not attend nor cast votes at this agenda List of Directors having conflicts of interest Type of Conflict
points throughout Bangkok to encourage doctors and public health personnel working in high-risk areas. Donating consumer goods for hospitals Management Discussion & Analysis Q1/2021 Overall Operating
Company’s operation. The Company also has the debentures totaling 3.4 billion baht that will mature within the next 12 months, which the Company can issue the replacement debentures or use a working capital
can issue the replacement debentures or use a working capital to repay those debentures. Shareholders’ Equity As of August 31, 2021, total shareholders’ equity amounted to 18,454 million baht, an
debentures totaling 3,800 million baht that will mature within 12 months, which the Company can issue new debentures or use a working capital to repay as scheduled. Shareholders’ Equity As of February 28, 2022
decreased by 720.0 MB, representing a decrease of 100.0% because in Q2-2022, There are many investments in new projects; therefore, short-term deposits have been withdrawn to be used as working capital for
example, trader codes/details of the business entities whose financial statements for the latest period have been signed by an auditor in giving opinion or whose working paper has been reviewed by the SEC
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