million decreased by 14% compared to the same period at the previous year. This is because during May 2017 the Company issued and offered newly ordinary shares to repay loan from bank. The capital increase
appraisal price of 17,080,583.92 baht (exclude vat)) 7) Terms of payment 20% Down Payment and 80% After installation and Commissioning Funding source, the Company will using proceeds from the capital increase
, the Company will using proceeds from the capital increase to the private placement of the Extraordinary General Meeting of Shareholders No.1/2018 on January 18, 2018. 8) Opinion of the Board of
completes the precedent condition prescribed in the contract relating to the REIT acquisition of assets 5. Loan for capital increase has been secured However, the plan for disposal of assets is still
through a capital decrease and a capital increase thereafter with the assistance of a governmental agency or financial institution, unless an exemption is granted by the Securities and Exchange Commission
. The company has repayment of long term loan 25.9 million baht and Acceptance of capital increase ordinary shares 81.2 million baht. Cash received from short-term loans 95 million baht and paid short
company has repayment of long term loan 43.0 million baht, payments for short-term loans 145 million baht and acceptance of capital increase ordinary shares 81.2 million baht. Unit : Times Date 30 September
period from financial institutions for use as working capital. Tax Expenses Income tax expense increased from THB 12.2 Mn in 2017 to THB 25.1 Mn in 2018 respectively, an increase of THB 12.8 Mn or 104.9
working capital. Tax Expenses Income tax expense increased from THB 12.2 Mn in 9M17 to THB 25.1 Mn in 9M18, an increase of THB 12.8 Mn. This was mostly due higher profit from Japanese and Thai restaurants
working capital facility USD 30 million and a standby letter of credit facility USD 40 million. Liabilities under rehabilitation plan and compromise agreement increase Baht 334 million, which occurs from