debentures - equity component - - 21.07 21.07 Share subscription received in advance - 130.48 - - Ratained earnings (deficits) Appropriated-legal reserve 9.62 9.62 9.62 9.62 Enclosure 1 Page 9 Unit: THB
cash equivalents increased by THB 4,110 million driven by cash generated from operations (see cash flow analysis). IPO proceeds were partly invested in short and long term debt securities resulting in
-bearing debts with the financial institutions and short-term loans in the amount of approximately Baht 1,131 million. The Company will use the proceeds received from this transaction to repay the short-term
with the financial institutions and short-term loans in the amount of approximately Baht 1,131 million. The Company will use the proceeds received from this transaction to repay the short-term and long
Company has debts with interest with the financial institutions and short-term loans in the amount of approximately Baht 1,337.59 million. The Company will use the proceeds received from this transaction to
overall status of the Company as well. 7. Utilizing plan for proceeds obtained from the disposal of assets The Company plans to utilize proceeds obtained from the Disposal of Komchadluek Business and
holds shares in TSE. 8. Expected benefits Disposal sales of the assets will return a cash proceeds of 925.11 million baht, which will be used as business expansion, partial loan repayment and working
less than Baht 727,465,000. 6. Expected Benefits Benefits to WCIH: Lessen the burden of WCIH by using the proceeds to support its debt and interest repayment. To support working capital of WCIH 5
three months ending 31 March 2018 to THB 3.5 Mn in the same period of 2019, a decrease of THB 2.8 Mn or 44.4%. This was mainly due to the utilization of proceeds from initial public offering to pay back