property. Used as working capital of the Company. 8. Reason for making a transaction Because currently, the company has developed and sells the Industrial lands completely and the company does not want to
- 164.15 6. Payment The buyer will pay the purchase price to the seller within August 31, 2018. 7. Plan to use proceeds from the sale of property. Used as working capital of the Company. 8. Reason for making
company 5) Funding sources used in the transaction The company will use the funds to acquire WICE SG shares in cash from working capital in the business. And loans Grand total of 5 ,3 5 4 ,3 7 5 Singapore
activities of Baht 0.45 million, consisting of baht 91.21 million positively from operating performance and net pay of Baht 90.76 million to use with working capital from higher account receivable and trade
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
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
for investment and working capital. 4. Bangkok Expressway and Metro Public Company Limited entered into the Novation and Debt Repayment Agreement for the MRT Purple Line Project on September 29, 2017 by