of 87.50 million Baht, total investment is 1,487.50 million Baht. The company can repay the principal amount not less than 420 million Baht in September 2019 and June 2020 from the proceeds of the
as of 30 September 2019 decreased considerably. Loan from banks were paid- off from the company’s operating cash flow and additionally from proceeds of land sold. The shareholders’ equity at the end of
conditions precedent in the CSPA (the “Confirmation of Satisfaction Date”)) Minus: Net proceeds for any new Shares issued between the date of the CSPA and the Confirmation of Satisfaction Date which are
had good fund from the IPO proceeds at the end of 2005 and the working capital from deposits redemption at the beginning of 2006. This caused a better working capital management to reduce the cost of
of Q1/2020. Liquidity: In 2020 GC had better liquidity. Since after listed, GC had good fund from the IPO proceeds at the end of 2005 and the working capital from deposits redemption at the beginning
Baht 56 million. Liquidity: In 2020 GC had better liquidity. Since after listed, GC had good fund from the IPO proceeds at the end of 2005 and the working capital from deposits redemption at the
2020 GC had better liquidity. Since after listed, GC had good fund from the IPO proceeds at the end of 2005 and the working capital from deposits redemption at the beginning of 2006. This caused a better
. Liquidity: In 2019 GC had better liquidity. Since after listed, GC had good fund from the IPO proceeds at the end of 2005 and the working capital from deposits redemption at the beginning of 2006. This caused
. The transaction is expected to be completed within March 2020. RIGHTS OFFERING AND DIVIDEND PAYMENT In March 2019, the Company received proceeds from a rights offering (“RO”) of THB 328mn through new
at 5.09 Baht per share). The result of the transaction is the Company will no longer hold any TSE shares. 8. Expected benefits Disposal sales of the assets will return a cash proceeds of 925.11 Million