, the transaction on sale of such land comes under the scope of connected transactions for listed companies with the transaction value of ≥ Baht 20 million or ≥ 3% of net tangible assets (NTA), whichever
year. In 2017, the Company achieved a remarkably success in distress debt management business. The Company achieved its record high in cash collection at 1,847 million Baht. Thanks to distress the
24-2-24.6 rai at Tha Chin Sub-district, Mueang Samut Sakhon District, Samut Sakhon Province. The Company will purchase the land in cash and on the date of transfer, such land must be discharged from
the details as follows: (1) Net Tangible Asset Criteria Cannot be calculated since this is the transaction of the disposal of land and buildings. (2) Net Profits from Normal Operation Criteria Cannot be
period as of 30 September 2018 has the details as follows: (1) Net Tangible Asset Criteria Cannot be calculated since this is the transaction of the disposal of land and buildings. (2) Net Profits from
the expenses. Financial Position Analysis Unit : MB As at 31 March 2018 As at 31 December 2017 Change MB % Cash and cash equivalents 137.42 124.63 12.79 10.26 Current investment 260.65 252.71 7.94 3.14
23,558 MTHB of the total assets, which was increased 1,962 MTHB or 9% from previous year. Details of the major changes were following: 1. As at 31 December 2019, the Company and its subsidiary had net cash
payable under the Loan Agreement. The Company paid completely in the first quarter of 2017. 2 On June 30, 2017, the company has cash balance amount 43.83 Million Baht. There are net cash from operation
30 Jun 2017 Amount % Cash and cash equivalents 16.04 7.36 (8.68) -54.1% Trade accounts receivable 0.54 1.18 0.64 118.5% Other accounts receivable 7.11 14.80 7.69 108.2% Inventories 53.04 40.95 (12.09