, increased by Baht 1,160 million compared to that of the previous year amounting to Baht 111 million. It resulted from the increase of working capital i.e. trade receivables, unbilled receivables, trade
requirement for certain needs in the business. The Loan will be used for corporate financial restructuring of SGAH and to increase paid-up capital in a subsidiary of SGAH. 5) Procedure for consideration of the
mostly because of an increase in equity capital from the IPO and a recognition of a net profit for the nine months period ended 30th September 2020. Yours Sincerely, (Ekarin Luengviriya) Managing Director
strengthen the Company’s financial position and increase cash flow from operation of the group in the long term. 9. Source of fund Working capital from increase share capital and shares of WCI Holding PCL held
an increase in share capital from the private placement in December 2017 and retained earnings. LIQUIDITY AND CASH FLOW (THB mn) *After tax and net tax refund (THB 275mn) and interest expense (THB 83mn
or 86.7%, due mainly to an increase in share capital from the private placement in December 2017. LIQUIDITY AND CASH FLOW (THB mn) *After tax and net tax refund (THB 246mn) and interest expense (THB
. Increase in other long-term investments (net) of THB 78.1 mm, due to increase in capital of an investment, proportionately. 4. Decrease in investments in associates of THB 824.8 mm mainly due to adoption of
details are as shown in Capital Increase Report Form of Master Ad Public Company Limited (Enclosure 6). 5. Pending material lawsuits or claims As of March 31, 2018, the Company has a pending legal dispute
for shareholders in Thailand to acquire shares from capital increase in proportion to their holding, or sell or transfer such right; (2) underlying shares of the securities under (1); (3) underlying
increase the financial liquidity of the Company to be used as working capital. 4. Description of asset to be disposed of Details of Land and Buildings are as follows: Characteristics of asset 2 plots of land