cash and cash equivalent as well as current investments in an amount of Baht 257.40 million. After payment of the purchase price, the Company will have sufficient funds for the Company’s business
investments in an amount of Baht 257.40 million. After payment of the purchase price, the Company still have sufficient funds for its business operations. 9. Expected Benefits to the Company To increase the
expenses were as follows: - Translation - Page 3 of 4 (1) Club and international football match sponsorship fees: The sponsorship fees were recognized as expenses in accordance with payment terms, economic
recent dividend payment and net loss during the year. Financial Ratio Financial Ratio As of December 31, 2019 As of March 31, 2020 Liquidity Ratio (times) 23.97 12.15 Debt to Equity Ratio (times) 0.04 0.11
. Total Value of Consideration 2.42% 4. Value of Issued Equity (Equity shares issued for the payment of assets)*100/Paid-up shares of CCET NA Based on the 12-month period as at March 31, 2020, CCPT-KY
Utility Business Alliance Company Limited 1.51 MB 1.43 MB Tastemaker Company Limited 0.68 MB 0.15 MB Subsidiaries Others 0.44 MB 1.39 MB Total 67.20 MB 54.06 MB In 2020, the Company recognized delay payment
210,000 shares at a price of SGD 1 per share. 30% of the total paid-up shares of WICE SG by cash payment of S $ 5 ,354 ,375 , or approximately 120 million baht, were completed in May, resulting in WICE
) 12.34 Cash Flow from Financing 126.98 (9.47) Net increase in cash and cash equivalents 161.63 25.35 Ordinary shares from IPO of 160.46Mb minus dividend payment of 33Mb. After completed IPO, we have
profit YoY was mainly because there was a (one-time) recognition of an upfront 50-year lease payment of a certain office space at Singha Complex in Q4’2017. Significant Events 1. Transfer of the ESSE Asoke
the loan for the acquisition. The first repayment on the acquisition loan of 38mTHB in March was completed along with repayments of trust receipts for fuel purchases. There was a dividend payment of 1Q