Act., the debtor is owed according to the judgment of the South Bangkok Civil Court, about Baht 73 million excluding interest. The current process is in the process of gathering assets of the debtor

the outstanding Director’s Loan to Mr. Pongsan Leelaprad in the current amount of THB 274,845,041.23 (which is the outstanding amount at the disclosure date of this Information Memorandum), or any

, and the Company shall, then, seek for investors who are interested in the project. At present, the current management, representing the existing shareholders, has been the operator to find investors

requires 282 million baht from the following sources: - Increase in capital from the company, forecasted to receive no more than 254,215,937 shares with the par value of 0.25 baht from the current share

in Q1 2024. The gain on foreign currency exchange in Q1 2024 was mainly associated with other current financial assets in USD related to the proceeds from sale of Sakthi auto component Limited (SACL

increased from Q2/2017 for Baht 49 million or 78% because of the expirations of BOI certificates of Rayong Central Utility Plants (at present, there is only the benefit of 50% exemption on income tax rate or

recognized as ‘right-of-use’ and ‘ lease liability’ at the present value of lease payment over the remaining lease term. The leases including tower lease agreement, site rental, office & shop building rental

-455-2888 Fax: 02-455-2763 Statement of Financial Position Unit: Million Baht 30 June 2017 31 December 2016 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 218.61 286.51

construction of Wattanapat Hospital Ao Nang Hospital. Current Assets The Company’s current assets as at 31 December 2015 and 2016 were Baht 110.97 million and Baht 106.65 million, which accounted for 22.3% and

Current assets Cash and cash equivalents 228.83 286.51 (57.68) (20.13%) Temporary investments 60.33 69.97 (9.64) (13.78%) Trade and other receivables 436.53 319.33 117.20 36.70% Inventories 36.04 31.62 4.42