laundering legislations may use securities transactions to launder illegal proceeds, risks may be posed to the securities companies in relation to the temporary freeze or seizure of assets. Moreover, under

possible that those committing predicate offences under anti-money laundering legislations may use securities transactions to launder illegal proceeds, risks may be posed to the securities companies in

sales of current investments of THB 10mn. Net cash received from financing activities was THB 405mn. The key components are cash received from 1) RO proceeds of THB 328mn and capital increasing in VGI

large amount of cash and current investments from IPO proceeds. Debt to equity ratio was at 0.3 times. 4,486 4,486 4,754 2,661 2,661 1,923 (1,655) (2,093) Beginning cash and cash equivalents (31 Dec 2018

could accelerate debt repayment to the debenture creditor. 8. Plans for utilizing the proceeds from the asset disposal This disposal of subsidiary’s Land and Buildings to the creditor (the purchaser), the

and other of THB 549mn. Net cash received in financing activities was THB 343mn mainly from proceeds from the increase in share capital of THB 2,012mn, proceed from exercise of MACO’s warrants of THB

1,090 million will mature in June 2021. The proceeds will be used to repay long-term debt from financial institution of THB 1,800 million, leaving the remainder on purpose of working capital utilization

THB 1,700 million of which will mature in June 2020 and the remaining THB 1,090 million will mature in June 2021. The proceeds will be used to repay long-term debt from financial institution of THB

the THB 677 million investment in NRIP; the increase in assets of THB 205 million netted against the proceeds from the sale of available-for-sale investments; and other long-term investments of THB 219

investments of cash proceeds from the capital increase last quarter and majority settlement of receivables from last year’s disposal of subsidiaries owning land plots at Bangkrachao, (iv) an increase in land