) - Repayment of long-term loans from financial institutions (71) 0 - Cash paid to liabilities under finance lease agreement (11) (8) -41% Treasury shares (114) 0 - Finance costs paid (6) (5) -8% Dividend paid (0
tendered shares in cash to all shareholders who accept the Tender Offer. In this regard, the source of funds to be used in this Tender Offer is derived from the credit facility with credit line of not
financing activities was Baht 317. 08 million, attributable to the following main reasons: ➢ Cash from issuance of ordinary shares of Eastern Technical Engineering Public Company Limited Baht 570.08 million
Statement Cash Flows Statement Accounting Financial Ratios Business Performance Executive Summary Statement of Income 19 of Financial Position Environment Management 3 3 | Management Discussion and Analysis
liabilities under finance lease agreement (53) (74) +28% Treasury shares (114) 0 - Finance costs paid (63) (22) -186% Dividend paid (69) (243) +72% Net Cash flows from (used in) financing activities 231 320 -28
million by issuing primary shares for sales with the ratio of 1:1, comprising: (a) Right offering shares made to its shareholders for payment in cash equivalent to the amount not exceeding GBP 19.5 million
for sales at par value, comprising: (a) Right offering shares made to its shareholders for payment in cash equivalent to the amount not exceeding GBP 19.5 million or approximately THB 846.7 million so
for working capital. 9. Plan to use the cash from transaction The company will receive the cash form the disposition investment of shares of 2 subsidiaries to use for working capital. 10. Opinion of the
. 9. Plan to use the cash from transaction The company will receive the cash form the disposition investment of shares of 2 subsidiaries to use for working capital. 10. Opinion of the Board of Directors
- Translation- July 11, 2019 Subject: Notification the disposition of investment in shares. To: Director and Manager The Stock Exchange of Thailand Eureka Design Public Company Limited (the “Company”) would like