total assets, with a decrease of THB 322.64 million year-on-year due to the receipt of cash proceeds from disposal of 10% investment in TSE at the end of 2016. Page 4 of 5 o Trade and other receivables
twice in this year, the 2-year debenture and 1-year 11-month 28-day debenture, which totaling amount is THB 900 million. The proceeds were used for repayment of the matured debenture in this year and used
current ratio was at 2.4 times, as the Company had a large amount of cash and current investments from IPO proceeds. Debt to equity ratio was at 0.3 times. Osotspa Public Company Limited Q1’19 Management
outflow of THB 657 million, mainly due to the investment in associates (NRIP) of THB 663 million, equipment payment of THB 118 million offset with proceeds from sales on other long-term investment of THB
10 years and a maturity date in 2028, and bear a fixed interest rate of 4.50 percent per annum. Payment under the notes is guaranteed by the Company. The net proceeds from the issue of the new notes
long run; and (3) To help create the opportunity to increase the Company’s share price and dividend from its operational results in the future. 7. Source of Funds The Company will utilize the proceeds
78.22%. Moreover, the Company issued the 2-year debenture during this year amounting to THB 400 million. The proceeds were used for repayment of the matured debenture in July 2018. Shareholders’ equity As
, successively, since MK is considered to have business potential and growth prospect. 7 8. Sources of Fund Proceeds received from the Right Offering of newly issued shares of the Company since November 19-23
หนดข้อมูลขั้นต่ าที่ผู้ระดมทุนต้องเปดิเผย ใน white paper? • วัตถุประสงค ์/ ลักษณะของโครงการ • โมเดลการประกอบธรุกิจ และแผนธรุกิจ • วัตถุประสงค์ท่ีจะน าเงนิจากไอซีโอไปใช้ (use of proceeds) • ก าหนดการ
activities was THB 424mn. The key components are cash received from 1) short-term loans of THB 362mn and 2) proceeds from RO of THB 328mn. However, the increase was partially offset by a decrease in cash used