maintained their growth momentum; their central banks pursued continually accommodative monetary policy through asset purchase programs and keeping policy interest rates low. Over the final quarter of 2017 and
(-Translation-) Ref. No. VGIGM.CSC.SET.18.13 May 17, 2018 Subject Dividend Payment, Investment in the shares of Kerry Express (Thailand) Limited, Issuance and Offering of the Newly Issued Ordinary Shares of the Company via a Private Placement, Partial Sale of VGI Global Media (Malaysia) Sdn. Bhd.’s shares, Issuance and Allocation of Warrants to Purchase Newly Issued Ordinary Shares of VGI Global Media Public Company Limited No. 2 (VGI-W2), Capital Increase through a General Mandate and Calling t...
1,877.5 1,856.8 3,731.3 1 7,816.5 1 Gain and loses on purchases 4,224.3 3,509.1 4,438.4 N/A1 N/A1 Net repayment and adjusted entries 5,829.1 8,418.9 9,081.4 5,925.7 8,322.3 Total 11,285.7 13,805.5 15,376.6
person. [ ] Yes [ ] No (3) I have been denounced by the SEC Office or have been tried in any criminal proceedings resulted from denunciation by the SEC Office or was imprisoned by the court’s final
repayment and source of fund from capital injection by offering new ordinary shares to the existing shareholders and private placement. 2/2 Net Loss The Company posted net loss of Baht 222.30 million in 2017
liabilities were 517.64 million Baht, increasing 17.41 million Baht, - Bank overdrafts and short-term loan increased Baht 19.84 million because its subsidiary has repayment bill of exchange. - Trade and other
company had cash flow as following details - Net cash flow from operating activities was 138.6 MB when compared with the year 2017 will be increased 53.4 MB came from debt repayment increased and decreasing
Financial cost in 2019 was Baht 33.7 Million increased by Baht 3.1 Million or 8.3% from 2018, as a result of loan repayment to financial institutions in 2018 and the decreased interest rate in 2019. Net
decreased Baht 50 million because its subsidiary has repayment bill of exchange. - Trade and other payables increased for 1.23 million Baht because the Company had a order to be used for the production of raw
cash equivalents increased by Baht 10. 60 million due to better liquidity of the group as a result from Initial Public Offering (IPO). • Restricted cash decreased by Baht 51. 06 million because repayment