to letter No. 028/2560, dated March 14, 2016 are as follows: Company debtors The Company has estimated additional doubtful account for this period totaling 212.27 million Baht, which are debtors the
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
the cost of investment in Western Union Co. , Ltd. ) . Issued 3,300,000 shares of Western Union Co., Ltd. with a fair value of Baht 301.66 per share, totaling Baht 995.48 million from existing
of 2016 was decreased. As at 30 September 2017, the Group has backlog for construction service in oil and gas sector totaling of 1,157.39 Million Baht. 3. Testing and Inspection service increased from
construction service income of Q3 2017 compare to the same period of 2016 was decreased. As at 30 September 2017, the Group has backlog for construction service in oil and gas sector totaling of 1,157.39 Million
issued by Prime A, totaling 11 notes in the aggregate amount of Baht 1,602,049,562.19 (principal with interest as of Completion Date) to the Company, the Company has assigned the claim on the promissory
exceeding 200 MB; totaling to not exceeding 250 MB. In order to expand investment in business concerning healthcare, esthetic, and cosmetic distribution giving importance on Hygienic Medical Service related
activities totaling of 1,181 MTHB mainly from the repayment of long term loan 618 MTHB and dividends paid to shareholders 533 MTHB. Net cash flow from operating activities 3,409 MTHB Net cash flow used in
, totaling Baht 146.87 million. From above Statements of Financial Position, D/E Ratio as of December 31, 2018 was 2.15 times, increased from ratio as of December 31, 2017 (1.44 times), resulting from the
Company and the Company is the major shareholder holding 77.74% shares in TBSP) in the total numbers of 2,200,000 shares or equivalent to 2.0%. After the transaction, the Company shall hold totaling 79.74