year 2018, basically from the net profit of Q1/2019. 8. LIQUIDITY ANALYSIS AND FUNDING ADIQUACY In Q1/2019, the company had beginning cash and cash equivalents of 578.21 million Baht, whereby during the
first repayment on the acquisition loan of 38mTHB in March was completed. Short-term working capital increased versus Q1 2018 as funding for investment in working capital, predominately fuel, which will
borrowing, represented 68% of total borrowing as well as reduce interest rate paid to ATS Rabbit Special Purpose Vehicle Company Limited from 4% to 2.84%. As a result, the weighted average funding cost in the
acquisition loan of 38mTHB in March was completed. Short-term working capital increased versus H1 2018 as funding for investment in working capital, predominately fuel, which has peaked and will impact
will be used to fund the repurchase of the existing notes and to finance the Group’s general corporate purposes, including, but not limited to, working capital requirements, capital expenditures, funding
borrowing, represented 70% of total borrowing and weighted average funding cost at 3.36% in the first quarter of 2018, decreased from 3.67% in the first quarter of 2017. 4 Net Profit In the first quarter of
funding requirement of not more than 1,000 million Baht. The rest funding will be from debt financing and the investments are expected to be completed within 2019 5.2 the remaining proceeds to be used as a
the mentioned investments will have funding requirement of not more than 1,000 million Baht. The source of fund will be from this capital increase of Baht 494,079,200, the rest will be from debt
mentioned investments will have funding requirement of not more than 1,000 million Baht. The source of fund will be from this capital increase of Baht 494,079,200, the rest will be from debt financing. At