and equipment. Cash spent as working capital to acquire other assets such as higher inventories or loan payments to financial institutions mainly contributed to the decline in total assets. Total
: Disc actions B.E ansaction P ich is majo Borrower) ction: support fr tion - 23 Febru eceipt Fina f JAS Asse 0 has passe Public Co or working c nsidered to ket Superv and Notificat closure of I E.2546 (20
at 3.50%, which will be used for capital expenditure and working capital. PERFORMANCE BY BUSINESS Rental Properties Business Q2 2016 Q2 2017 Increase/(Decrease) THB mm THB mm THB mm % Revenue 416.7
"" ,"" (Working Capital) H9 7XG LH-9: ! 4JKLH."G"9D M!-N XL:HG XG :97/K" GI!" T8 "#"-."HI 4 # RP:I /GI4 #GH ,-9: !.I9PD""H"7# 7XG LH-9: ! 4JKLH."G"9D M!-N XL:HG XG :97/K" GI!" T8 "#"-."HI 4 # RP:I /GI4 #GH ,-9
, short-term loans and long-term loans from financial institutions, trade account payables and other account payables for working capital and investment in real estate projects, and deposits and advance
account payables and other account payables for working capital and investment in real estate projects, and deposits and advance received from customers. At the present time, there are 14 projects available
remaining from the repayment of the loan, it will be utilized for the Company’s working capital. 3. Effects to the Shareholders from the Rights Offering 3.1 Price Dilution Price Dilution = (Market Price
the event that there are proceeds remaining from the repayment of the loan, it will be utilized for the Company’s working capital. 3. Effects to the Shareholders from the Rights Offering 3.1 Price
utilized for the Company’s working capital. 3. Effects to the Shareholders from the Rights Offering 3.1 Price Dilution Price Dilution = (Market Price Before Offering – Market Price After Offering) / Market
2017, raising Baht 3,181 million to the Company for refinance existing bank loan of Baht 2,500 million, investment in new project of Baht 520 million and for working capital of Baht 161 million