total of Baht 28,197,293,670 in which the company has been successful in following the capital increase plan while also adjusting the financial structure to an appropriate level, as well as to support
July 2019, the board of directors have approved the plan to increase capital by allocation of newly-issued ordinary shares to the existing shareholders proportionate to their respective shareholdings
combined with an increase in paid-up capital and share premium of THB 14,621 million and was partly offset by dividend payments of THB 2,742 million paid to the owners of the Company in 2018. 3,439 18,303
of THB 144mn, being adjusted by 1) an increase in net non-cash reconciling items of THB 79mn and (2) an increase in net working capital of THB 102mn. After deducting net cash paid for corporate income
debt. In addition, the Company may use the remaining proceeds as working capital to increase the financial liquidity of the Company’s core business that the Company has expertise in and consistent with
reduce the burden on interest expenses and increase the financial liquidity of the Company to be used as working capital. 4. Description of the asset to be disposed of Details of Land and Buildings are as
within the time specified, which will reduce the burden on interest expenses and increase the financial liquidity of the Company to be used as working capital. 4. Description of the asset to be disposed of
for the period of THB 2,265.6 million generated in 9M18 combined with an increase in paid-up capital of THB 2,266.0 million and was partly offset by total dividend payments of THB 2,808.9 million in
selling of investment units to increase authorized share capital, to be announced within the day of the selling of investment units. Net asset values and investment unit values under paragraph one
amount of capital expenditure and working capital necessary to increase the Company’s production rate up to 100,000 tons per month and finds the result of the due diligence satisfactory; (d) Link Capital I