in Rabbit LINE Pay ( RLP) and dividend of Bt21,852mn. To support capital required, net borrowings of Bt3,442mn were issued. In summary, outstanding cash remained at Bt8,247mn. 4 3Q18 MD&A Advanced Info
issued B/E or P/N totaling of THB 5,640.0 mm. 2. Decrease in long-term loans from financial institutions of THB 3,936.9 mm, mainly due to the refinancing, amounting of THB 4,000.0 mm by bond issuance. 3
% 677.43 28.68% SHAREHOLDERS’ EQUITY Shareholder equity 383.00 383.00 Registered capital Issued and Paid up capital 383.00 16.37% 383.00 16.22% Premium on stock 519.67 22.21% 519.67 22.00% Retained earnings
2018 and 31 December 2017 were THB 7,704 million and THB 5,515 million, respectively, increasing by THB 2,189 million or 39.7 %. The Group issued bond in June-July 2018 amount to THB 2,785 million and
of Consideration = 12.00 x 100 3,917.69 = 0.31% 4. Value of Securities Issued as Consideration for the Acquisition of the Asset Criteria Cannot be calculated, as this is the transaction of the disposal
performance in 9M18 as expected. Major Development in 3Q18 On 13 September 2018, the Company has issued 1/2018 senior secured and non-collateral corporate bond with total amount of THB 1bnThe bonds has 3-year
79.51% Shareholders' equity 656.40 663.70 (7.30) (1.10%) Issued and fully paid-up common share (Million Share) 565.14 517.82 47.32 9.14% Par (Baht) 0.50 0.50 0.00 0.0% Statement of Financial Position
between 550,000,000 and 242,215,769.95 = 550,000,000 Total Value of Consideration = 550,000,000 x 100 1,365,897,746 = 40.27% (4) Value of Securities Issued as Consideration for the Acquisition of the Asset
value = The highest value between 550,000,000 and 242,215,769.95 = 550,000,000 Total Value of Consideration = 550,000,000 x 100 1,365,897,746 = 40.27% (4) Value of Securities Issued as Consideration for
purchase agreement to acquired 34.00% of total issued shares in Duong River Surface Water Plant Joint Stocks Company in Vietnam on 7 August 2019. The total value of transactions is VND 2,073.19 Billion