increase from the offering of ordinary shares and exercise of warrants (FVC-W1) amounting to Baht 254.45 million and Baht 27.59 million respectively, and cash receive from loan. While, cash and cash
properties THB 162mn, (ii) purchase of long-term financial assets THB 140mn, (iii) purchases of property, plant & equipment THB 118mn, and (iv) net cash from acquisition and disposal of ordinary shares in
established Dusit Foods Co., Ltd. holding 99.7% shares to invest 25.977% in NR Instant Produce Co., Ltd. (NRIP) as an associated company. NRIP produces and exports sauce, ready to cook and seasoning powder. It
cash equivalents increased from the exercise of rights to convert warrants to ordinary shares for the period, trade and other receivables decreased from repayment from foreign customers, other current
. The Company has drawdown loan for acquisition of subsidiary shares in 2Q’18 causing rising debt level at the end of December 2018 and subsequently paid down loan from its operating cash flow and
Co., Ltd.) and sales of condominium units in Hat Yai amounted to Baht 27.28 million, which began in Q4. Currently, the Company has three property development projects: • Lamphun Industrial Estate
, temporary investment fund, accounts receivable, inventory, property, plant and equipment and also the investment in associates. 2. Total Liabilities and Shareholder’s Equity Statement of Financial Position 30
, and has expended Baht 324,999,779.28 in negotiation process in acquiring such shares. The Company appointed the Sims Property Consultant Co., Ltd. (the “Sims”), the independent valuer, to verify
เปนมาและพัฒนาการที่สําคัญ B. Business overview ภาพรวมการประกอบธุรกิจ C. Organization Structure โครงสรางบริษัท D. Property, Plants and Equipment ทรัพยสินท่ีใชในการประกอบธุรกิจ V. OPERATING AND