reason, the Company’s Board of Directors had resolved to cancel such lease agreement, where the compensation received from the termination would be used as working capital and/or to develop other future
Baht, which will be used as business expansion, partial loan repayment and working capital. The Company expects the following benefits: 1. To use for the investment in other main business expansion of
in third Factory, Because of calculation the size of investment (Non- Excluding working capital amount of 100 million baht), equivalent to 45.28% of total assets acquired during the past 6 months. The
subsidiaries had debenture stock and bill of exchange, short-term loan and long-term loan borrowing from financial institutions, trade account payable and other account payable for working capital, investment in
loans and long-term loans from financial institutions, trade account payables and other account payables for working capital and investment in real estate projects, and deposits and advance received from
accepting the assignment of claim in the loan is 0.19 percent of the Company’s net tangible assets. 5. Source of funds for purchase of assets Working capital of the Company. This has no effect on the main
working capital for the payment of the share acquisition. 9) Opinion of the Board of Directors on the transaction The Board of Directors has considered and conducted study on acquiring of UWT and deemed
providing more working capital. The Company uses accounting policy of deferred tax resulting to income tax revenue increased with the same reason as consolidate account. The consolidated operating result
working capital because the debt collections from the overdue debtors are more effective, and the management of the trade creditors is better; 2. A decrease of the investment in the trading securities in a