able to collect long-outstanding account receivables, resulting in a reversal of reserves for doubtful debt for period of THB (0.08) million Administrative expense for the first quarter of 2018 consists
and cash equivalents in the amount of THB 450.39 million. This was pursuant to the Company’s policy in maintaining liquidity and setting aside cash reserves to be used as working capital in order to
submit the same to the Tender Offer Agent. 2. Part 1; Section 12 Source of Funds to finance the Tender Offer Original In the event that all shareholders express their intention to sell all of their shares
sufficient funds to operate its business and had to cease the production of hot rolled coil, which further resulted in the Company’s liquidity problem and inability to repay a large amount of debt. Through the
operating loss and the lack of liquidity since 2008, the Company did not have sufficient funds to operate its business and had to cease the production of hot rolled coil, which further resulted in the
subscribe the shares in excess of their shareholdings. In this regard, for the allocation of the remaining unsubscribed shares, the Company reserves the right to allocation the same to shareholders who have
allocation of the remaining unsubscribed shares, the Company reserves the right to allocation the same to shareholders who have expressed their intention to subscribe for shares in excess of their
% - Legal reserves 19,700 0% 32,700 1% 32,700 0% 32,700 1% - Unappropriated (Deficit) 361,999 7% 515,258 8% 302,505 4% (641,293) -10% Total equity 2,978,522 59% 3,883,413 62% 3,681,683 51% 2,746,683 42% Total