to December 31, 2018. The significant changes in assets comprised of: Increase in cash and cash equivalents of THB 985.00 million, causing from - proceeds from capital increase in ordinary shares net
: Increase in cash and cash equivalents of THB 985.00 million, causing from - proceeds from capital increase in ordinary shares net with payments for share issue costs of THB 1,675.28 million.; - net cash
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 Office of the Securities and Exchange Commission No. Sor Nor. 87/2558 Re: Rules, Conditions, and Procedures for Management of Retail Funds, Mutual Funds for Accredited Investors, Mutual Funds for Institutional Funds, and Private Funds ______________________ By virtue of Clause 6, Clause 8, and Clause 9 of the Notification...
3,867.05 million for Baht 123.03 million or -3.2% primarily from the proceeds of short-term loans to related parties of Baht 145 million as significant. Liabilities As at March 31, 2019, the Company had
reduce the risk from managing capital structure, making the Company receive working capital available for the demand of cash flow in a timely manner 7.2 The proceeds received from asset disposal shall be
, making the Company receive working capital available for the demand of cash flow in a timely manner 7.2 The proceeds received from asset disposal shall be utilized as the working capital of the Company to
of 4 previous year and subsequently paid down loan from its operating cash flow and additionally from proceeds of land sold. The shareholders’ equity at the end of 2Q’19 increased by 13% yoy and 8
Company’s working capital. 7. Objectives and plans for utilizing proceeds received To support business expansion and/or working capital for the Company and/or other activities as the Board of Directors deems
additional source of fund to support its future investment plans and/or give the Company flexibility in utilizing such proceeds as working capital in the business operation promptly and in an appropriate
products which the Company is a distributor and manufacturer and being a distributor of tools and other products under trademark “Goodyear”. The necessity of the increase capital is that the proceeds will be