the Company under the Debt to Equity Conversion Scheme in the Capital Increase Form (F 53-4) (Enclosure 2).) Remark - The exchange rate used in this document is the average foreign exchange rate used by
shareholders’ meeting approves the Company to offer newly issued ordinary shares. The prices used to calculate for the weighted average must be the daily average price for trading. The weighted average price of
-utilized land of Baht 31.08 million (before corporate income tax). - 2 - (2.2) Cost of Sales and Services Description Year 2017 Year 2016 Increase / (Decrease) Million Baht % of Sales Million Baht % of Sales
and cash equivalents in the amount of THB 450.39 million. This was pursuant to the Company’s policy in maintaining liquidity and setting aside cash reserves to be used as working capital in order to
first quarter of the year 2018, the Company and its subsidiaries generated cash flows from operating activities amounting to Baht 1,572 Million. Cash used in investing activities amounting to Baht 2,383
year 2017. Cash Flows For the six months of the year 2018, the Company and its subsidiaries generated cash flows from operating activities amounting to Baht 4,265 Million. Cash used in investing
and the difference between the registered and paid- up share capital of HCGB and the cash paid for the transfer of the battery business based on the application of the assumptions used in preparation of
, long-term debts, i.e. project financing loans, will be used to refinance such short-term debts. As at 31 March 2018, interest-bearing debts stood at Bt.16,756mn, increased by Bt.689mn from that of the
cannot generate revenue immediately; some investments are not fully utilized or have not reached an optimal level yet; and some projects are delayed. Thus, costs per unit climbed up at this point; 4
Form (F 53-4) (Enclosure 2).) Remark - The exchange rate used in this document is the average foreign exchange rate used by commercial banks with their customers from May 2, 2017 to May 26, 2017 as