, a capital reduction of the subsidiary in the Republic of Maldives. And a decrease in other current financial assets from sales of investment in trading securities. • Non-current assets were increased
Cash Equivalent for investing in Property, plant and equipment, capital reduction of the subsidiary in the Republic of Maldives, a sale of trading securities and a convert from prepaid rental on building
ratio / net stable funding ratio แทนรายการ current ratio 2. กรณีที่ผูออกตราสารหน้ีเปนบริษัทหลักทรัพย สามารถใชขอมูล net capital แทนรายการ current ratio ได เปนตน - 9 - 1.4 ใหเปดเผยขอมลูวาตราสาร
securities; (8) a company whose securities are traded in a securities trading center; (9) a trust under the Law on Trust for Transactions in the Capital Market. Clause 4 This Notification shall not apply in
for funding activities amounted to 34.99 million baht. Therefore, the Company’s cash and cash equivalent as of the end of 2018 amounted to 21.20 million baht. Financial Ratios Ratio unit December 31
disposal of intangible assets of 24.45 Million Baht Source of Funding Liabilities As at June 30, 2017 the company has total liabilities of 1,994.93 Million Baht as 72.77 Million Baht increased when
180.58 Equity 463.90 452.66 Revenues from sales 648.91 584.76 Net profit 17.76 9.75 (6) Funding source : The company’s working capital (7) Term of payment : Pay in cash fully in one time (8) Connected
disposal of intangible assets of 36.80 Million Baht Source of Funding Liabilities As at September 30, 2017 the company has total liabilities of 2,015.31 Million Baht as 93.15 Million Baht increased when
the Company. So that the Company shall gain much more improved financial position and operating performance. 9. Source of Fund Used in Doing the Transaction From funding by increase capital 10
Transaction From funding by increase capital 10. Condition of Doing the Transaction When the permission for Franchise entitlement granted to HHC; WCIG must not operate competitive business against HHC. Opinion