40.59 Million Baht and non-current assets increased 19.32 Million Baht. 4 Source of Fund Liabilities As at June 30, 2019 the company has total liabilities of 1,894.38 Million Baht or 192.94 Million Baht
existing plant. Source of Financial Capital As the group as no net interest bearing debt and operating working capital is positive the groups funding is from the shareholders equity. Page 2 of 3 Major
= 2.17 No. WHAUP-CS025/2018 5. Source of funds for purchase of assets The royalty fee is calculated from the sharing on WHAUP Nghe An JSC’s income from the operation of the water utilities business in WHA
. Source of Financial Capital Page 2 of 3 As the group as no net interest bearing debt and operating working capital is positive the groups funding is from the shareholders equity. Major Factors which could
Baht, decline in investment money in affiliate company as amount of 20.45 Million Baht and decrease in deferred income tax of 20.41 Million Baht Source of Investment Liabilities As at June 30, 2018 the
employees and approved the cancellation of the ESOP committee as mentioned above. Source: a) The Company’s Board of Directors’ meeting held on 24th February 2006 approved the issuance of the ESOP warrants up
share 7. Funding source : The Company’s working capital 8. General description of connected transaction Type of transaction : Relating to assets or services Item size : THB 9,000,000 : Transaction is
’ portions Source: 1/ The Company’s financial statement for the period ended September 30 th , 2018 as reviewed by EY Company Limited 2/ NYKT’s financial statement for the period ended September 30 th , 2018
financial cost from the issuance and offering of debenture on February 16, 2017 in the amount of 699.90 million with the interest rate 6.5 percent per annum in order to be the source of fund for the future
three-month period ended 30 September 2018, the finance cost of the Company was Baht 6 million which reduced by Baht 2 million from 2017 because the Company could manage and obtain cheaper source of