resulted from reduction in working capital due to termination of tolling and repayment of short-term loan USD 20 million from the cash received from Right-offering received in previous quarter. Gain from
branches. 110.00 38.66 71.34 2. Repay loans from financial institutions. 250.00 250.00 - 3. Working capital is used to purchase products and work capital in the business. 117.30 117.30 - 4. Invest in
Enclosure: 1. Information Memorandum Re: Acquisition of Assets of T.K.S. Technologies Public Company Limited (Schedule 1) (Second Amendment) 2. Information Memorandum Re: the Allocation of the Newly-Issued
the Purchaser signed the share purchase agreement for NML shares on 28 August 2018. The transaction mentioned above is considered as a disposal of assets in accordance with the Notification of the
Transaction on Acquisition of Assets and Determination of the 2020 Annual General Meeting of Shareholders To: Director and Manager The Stock Exchange of Thailand Enclosure 1. Information Memorandum on the
receivables 705 781 -10% Inventories 909 1,047 -13% Other current assets 173 177 -2% Total current assets 1,909 2,106 -9% Property, plant and equipment 2,089 2,071 +1% Goodwill 213 - - Investments in joint
the revenue. As a result, the profit for the period had increased comparing to year 2015. 8. Financial position Particulars Dec 31, 2016 Dec 31, 2015 YoY % Assets (Million Baht) 1,544.93 2,060.09
YoY % Assets (Million Baht) 2,060.09 2,509.36 -449.27 -17.90% Total Liabilities (Million Baht) 1,255.62 1,275.66 -20.04 -1.57% Total Shareholders’ Equity (Million Baht) 804.46 1,233.70 -429.23 -34.79
meet the Company’s expectation. For other revenues is Baht 68.45 million, consists of profits from the sales of assets in the amount of Baht 52.18 million and the sales of construction waste in the
November 14, 2019 Re : Approval of Acquisition of Assets To : The President The Stock Exchange of Thailand The Borad of Directors’ Meeting of World Corporation Public Company Limited (“the Company”) No.8