appraisal price of 17,080,583.92 baht (exclude vat)) 7) Terms of payment 20% Down Payment and 80% After installation and Commissioning Funding source, the Company will using proceeds from the capital increase
Service Co.,Ltd. The valuer company which adopted an approval from The Securities and Exchange Commission. 7) Terms of payment 20% Down Payment and 80% After installation and Commissioning Funding source
by Baht 4 million from 2017 because the Company could manage and obtain cheaper source of finance than the prior period. Net Profit In 2018 and 2017, net profit of the Company which is accounted for
shares to establish company is in value of 999,970.00 Baht : To invest in newly-issued ordinary shares is in value of 49,000,000.00 Baht 5. Source of Funds Cash flow from operations. 6. The benefits of the
assets of 9.07 Million Baht Source of Fund Liabilities As at September 30, 2019 the company has total liabilities of 1,843.72 Million Baht or 243.60 Million Baht decreased when compared to December 31
Company could manage and obtain cheaper source of finance than the prior period. Net Profit In 2019 and 2018, net profit of the Company which were amounting to Baht 192.90 million and Baht 129.08 million
in capital expenditure. However, external demand softened as the value of merchandise exports grew at a slower pace. (Source: BOT Press Release No.3/2020 on the Economic and Monetary Conditions for
value of net tangible assets basis, equals to 15.22% (based on the Financial Statements for the year ending 31 December 2019). Source of Fund for Investment - Loan from bank in the amount of 75 million
and issuance of debentures totaling Bath 500 million in May 2016 at the interest rate 5.4 percent per year. In this regerd, the objective of issuance of debentures was to prepare the source of fund for
current building utilisation and lead time to construct new plant or expand in an existing plant. Source of Financial Capital As the group has no net interest bearing debt and operating working capital is