working capital because the debt collections from the overdue debtors are more effective, and the management of the trade creditors is better; 2. A decrease of the investment in the trading securities in a
, equipment and software system for approximately Baht 500,000,000 2. Other expenses during operation for approximately Baht 80,000,000 3. Working capital for operation for approximately Baht 20,000,000 9
the objectives using budgets ) it is 134.74 Million Baht, loan from financial institution in apprioximately 265 Million Baht and working capital in amounts of 25.26 Million Baht. This is to support
institution in apprioximately 265 Million Baht and working capital in amounts of 25.26 Million Baht. This is to support financial liquidity of the Company. However, if the company is not allowed for changing
working capital by Baht 1.19 million. WIIK & HOEGLUND PUBLIC COMPANY LIMITED 90 CW Tower A T + 66 (2) 6128600 Business ID 0107538000151 35th Floor, Ratchadapisek Rd. Huaykwang
Financial Capital As the group as no interest bearing debt and operating working capital is positive the groups funding is from the shareholders equity. Major Factors which could have an Impact on the
Mn but this was offset by a reduction in working capital due to (1) account payables which decreased by THB 18.9 Mn in 2018 compared to an increase of THB 85.1 Mn in 2017 (change of THB -104.0 Mn) and
be allocated from working capital. Long Term Loan from financial institution at the amount of THB693 million for 7 years of repayment. 7. Expected benefits for the Company To support the
to repay Link Capital I’s loan comes from its working capital and/ or new funding from outside source. Related persons and conflict of interests The Company directors, namely, Mr. Richard Jim Yee, Mr
in 2018. Operating profit increased by THB 8.0 Mn but this was offset mainly by an increase in working capital due to (1) account payables which decreased by THB 33.6 Mn in 2019 compared to a decrease