short-term loan to financial institutions. And pay back some of the debentures for the shares due in May 2020. Shareholders’ equity as of June 30,2020 and December 31,2019 amount to Baht 1,673.78 million
cash used in financing activities was around 197.21 million baht, increased around 17.91 million baht mainly from the payments for treasury shares. As of June 30, 2020; the Company had cash and cash
2,020.84 2,020.84 2,020.84 2,020.84 Premium (Discount) on Share Capital 2,853.29 2,853.29 2,853.24 2,853.24 Retained Earnings (Deficit) -10,668.03 -9,841.85 -7,865.43 -6,999.71 Treasury Stock - - - - Shares
(Discount) on Share Capital 92.27 92.27 92.27 92.27 Retained Earnings (Deficit) 1,065.54 943.11 793.09 663.32 Treasury Stock - - - - Shares Of The Company Held By Subsidiaries - - - - Other Components Of
(Discount) on Share Capital -5,245.26 -371.14 82.19 82.19 Retained Earnings (Deficit) -255.51 -324.52 -181.83 -133.30 Treasury Stock - - - - Shares Of The Company Held By Subsidiaries - - - - Other Components
160.00 Retained Earnings (Deficit) 790.92 614.52 581.44 589.04 Treasury Stock - - - - Shares Of The Company Held By Subsidiaries - - - - Other Components Of Equity 4,611.82 4,253.03 7,669.26 7,430.52
1,365.41 1,050.00 1,050.00 Paid-Up Capital 1,201.38 1,005.00 887.98 Premium (Discount) on Share Capital 1,497.03 348.60 187.23 Retained Earnings (Deficit) 268.84 153.27 378.45 Treasury Stock - - - Shares Of
: Manufacturer of materials for ladies’ lingerie Registered capital : Baht 1,000,000,000.- classified into 10,000,000 ordinary shares, with par value of Baht 100 per share Credit line provided by Wacoal
Project CROSSROADS Phase 1 which commenced the operation on September 1, 2019. Significant Developments Disposal of shares On February 17, 2020, according to the terms under the Joint Venture Agreement, in
571,890,666.- classified into 571,890,666 ordinary shares, with par value of Baht 1 per share Name of debentures : Debentures of Saha Pathana Inter-Holding Public Company Limited No.1/2020 series 1 due B.E