(UNOFFICIAL TRANSLATION) Readers should be aware that only the original Thai text has legal force and that this English translation is strictly for reference. Notification of the Capital Market
. On 3 April 2017, the Annual General Meeting of the Company’s shareholders passed resolution approved a decrease in the Company’s registered capital from Baht 664,892,534 to Baht 474,917,334 by
obligations 3.07 1.79 1.28 71.29 Total non-current liabilities 157.72 190.89 (33.17) (17.38) Total liabilities 988.16 587.61 400.54 68.16 Equity Share Capital - Authorized 140.00 100.00 40.00 40.00 Issued and
statement. This also included the expenses related to the capital increase registration of Baht 14.24 million. Finance Cost In 2018, the finance cost of the company and subsidiaries was Baht 19.20 million
payables 9.58 7.96 1.62 20.34 Employee benefit obligations 3.15 3.07 0.08 2.62 Total non-current liabilities 148.76 157.72 (8.96) (5.68) Total liabilities 789.11 988.16 (199.04) (20.14) Equity Share Capital
has no financing project as we have ample funds for a working capital and other investment plans. Please be informed accordingly, Yours sincerely, Mr. Soontorn Dentham Chief Executive Officer
for the increase is due to higher trade receivables and cash on hand. Cash surplus increased by 11.39mb or 10.2% due to our cash flow generated from operations and good working capital management. (b
also source of fund for the Group’s operation working capital. By Q3 2018, ending 30 September 2018, the Group has finance cost total amount of 3.21 Million Baht, decreased by 1.20 Million Baht, or 27.21
which occurred on mid of 2019 for projects’ working capital. Statement of Financial Position (Unit: Million Baht) Details 31 Mar 2020 31 Dec 2019 Increased (Decreased) % Assets Current assets Cash and