base. Resilient performance through commitment in operational efficiency and profitability 3Q24 EBITDA was at Bt27,696mn, increasing 17%YoY accelerated from TTTBB positive EBITDA contribution and core

baht respectively. The financing part was net Baht -114.04 million by drawing up short term loan 104.88 million to settle trade creditors and payment of dividend by Baht -218.92 million. In total, net

in liabilities was mainly drawing of the short term fund from financial institution to settle the trade payable. 2.3 Shareholders’ equity As at 30th Sept 2017 and 31st March 2017, shareholders’ equity

investment and cash received from exercised warrants of THB 192mn (96mn units with exercise price of THB 2 per share. The increase was offset by cash paid to settle payables for investment in Multi Sign of THB

decreased by 102 million Baht mainly due to an increase in finance costs from refinancing. Meanwhile, other income was increased according to recognition of gain on settle Interest Rate SWAP of bank loan

the risk in transferring the assets and relevant agreements to the Buyer as the Buyer will only settle the majority of purchase price of THB70 Million to the Seller once the Seller has transferred all

that the seller and the group of the seller will continue to pay the outstanding balance and WPS will settle all outstanding debts to the seller and the group of the seller. The net balance of the WPS

custodian เป็นผู้ settle ธุรกรรมกับ TCH ส ำนักงำนพิจำรณำแล้วเห็นว่ำ เนื่องจำกบรษิัทยังมีภำระในกำรช ำระรำคำ และส่งมอบหลักทรัพยใ์นกรณีที่ custodian ผิดนัด จงึเหน็ควรคงหลักกำร ตำมที่ส ำนักงำนเสนอ 2) ควรก ำหนดให้

, entered into a compromise agreement to the court that the Subsidiary Company agreed to transfer the ownership of the mentioned Land and Buildings to settle disputes in this case. The court has ordered

for investment in subsidiary 3) settle loans from its former subsidiary director at Baht 89 million 4) dividend payment paid Baht 88 million and 5) repayment long-term loan to financial institutions