Company receive working capital available for the demand for cash flow in a timely manner. 7.3 This asset disposal will also help reducing the high-rate interest expenses since the Company can use the
receive working capital available for the demand for cash flow in a timely manner. 7.3 This asset disposal will also help reducing the high-rate interest expenses since the Company can use the proceeds
financial advisory fee amounting to Baht 178 million and underwriting fee amounting to Baht 13 million. 1 Including SET and mai but excluding proprietary trading 2 Including selling agent fee which receive
: Million Baht Jan - Mar 2019 Cash flows from financing activities Receive short-term loan from related party 624 Repayment of short-term loan from related party (652) Finance costs paid (110) Net cash from
shares in 12 companies in Germany and Switzerland with arcona Management GmbH. VHG II will receive rights of operating lease rights of 17 existing hotels under the (i) arcona brand, (ii) arcona Living
increase in the proportion of 20.73 percent from Baht 303.61 million within 2019 shall receive from 7UP via Ferrum Capital and Ferrum Energy in form of loan to subsidiaries. 7.4 The rest of the investment in
2019 Cash flows from financing activities Receive short-term loan from related party 624 Repayment of liabilities under rehabilitation plan (1) Repayment of short-term loan from related party (1,733
417 23 1713% Proceeds from disposal of investment in subsidiary - 68,000 (100%) Net cash from (used in) investing activities (22,941) 37,094 (162%) Cash flows from financing activities Receive from non
-current 10 liabilities from higher retirement benefits for employees who have worked for 20 years and longer to receive higher pay from 300 to 400 days. Shareholders’ Equity As at 30 June 2019, the Company
, specified and amended details according (A). (C) Perform any tasks relevant to the redemption and transfering process of Land and Buildings, contact, enquiry, sign, submit and receive the document, including