subsequent capital increase with the assistance of state agencies or state financial institutions, unless an exemption has been granted by the Capital Market Advisory Board. (c) Category II: Prohibited
-869-323 Fax: (66) 038-869-333 – Unofficial Translation – No. GST/ELCID-13/2019 August 9, 2019 Subject: The Debt to Equity Conversion, the Increase of Registered Capital, the Allocation and Offering of
been approved by its board of directors and shareholders’ meeting to increase its registered capital in the amount of Baht 321,262,086.00 from the existing registered capital i.e. Baht 803,155,214 to new
in 2018. Operating profit increased by THB 8.0 Mn but this was offset mainly by an increase in working capital due to (1) account payables which decreased by THB 33.6 Mn in 2019 compared to a decrease
(December 31st, 2017) mainly from the increasing of business profits from the operating results and an increase of share capital. Please be informed accordingly. Sincerely yours, (Mr. Peerapong Jaroon-Ek
, decreased by Baht 659 million compared to that of the previous year amounting to Baht 869 million. It resulted from the increase of working capital i.e. trade receivables, unbilled receivables, trade payables
’ 2017. It results from the increase of working capital i.e. trade receivables, unbilled receivables, trade payables etc. Cash flows used in investing activities for Q1’ 2018 are Baht 122 million
million, respectively. The increase in shareholders’ equity was attributed to increase in net profit during the period THB 128.90 million and the increase in share capital to accommodate the stock dividend
well as a result from the better cash flow management. 2. The increase of the capital in a joint venture in the amount of THB 164 million 3. The decrease of the land, buildings, and equipment in the
assets of S&P Restaurants Limited as well as a result from the better cash flow management. 2. The increase of the capital in a joint venture in the amount of THB 164 million 3. The decrease of the land