Exchange Commission No. SorThor/Nor. 26/2549 Re: Forms of Financial Statement of a Securities Company ___________ By virtue of Section 106 of the Securities and Exchange, Act B.E. 2535 (1992), and Clause 1
approximately not exceeding THB 4,999 million1 of the said purchase price by the Company and its subsidiary’ s internal cash flow. o The remaining investment value is expected to be funded by borrowings from
33.96 7 Severance pay 30.00 8 Remaining cash to pay for accrued amount of the Company (3-4-5-6-7) 486.62 At the end of August, Spring shall have the remaining compensation to pay for accrued amount of the
date of Annual General Meeting of Shareholders No. 1/2018. In this regard, if the remaining unexercised warrants under CCET-WB are fully exercised, the paid-up shares of the Company shall be
business. The company is able to maintain current customers, nevertheless, the plan is to clear out all of the remaining Inventory as soon as possible. The company, therefore, has initiated a contract
million, deducted allowance for doubtful account Baht 1,025 million, remaining net trade accounts receivable amounted to Baht 23 million. (At the end of year 2018, the Company and subsidiary has trade
was semi-annual, principal repayment: Baht 22.2 million/period (the last repayment will be made for remaining principal) at rate of THBFIX 6-month plus percent per annum of fixed rate and Company made
this quarter. Due to the fact that the Company started to run production in 2nd Factory for commercial in July 2018 with the capacity of 25% from full capacity, resulted to the remaining 75% of
all remaining expenses of project work that has closed as per purchase order results of more efficient in term of cost management of company EXPENSES % per % per Revenue Revenue % Cost of goods sold