cash of the stated shares from IPO for the further exercises of stabilization. Trinity Securities must return the total borrowed shares to FIDF within 30 days (due date: 14 January 2020) On the January
in cash due to indivisible shares. In this regard, there are still remaining the reserved shares of 197,450,000 shares for the purpose of exercising warrant CCET-WB shall remained due to the warrant
institutions (71) 0 - Cash paid to liabilities under finance lease agreement (36) (15) -145% Treasury shares (114) 0 - Finance costs paid (31) (11) -182% Dividend paid (69) (164) +58% Net Cash flows from (used
THB 3,511mn. The key components were (i) cash received from issuance of preference shares of THB 9,695mn, (ii) cash received from long-term loans from financial institutions of THB 1,061mn and (iii
because the transaction is to dispose and the assets and the Company and will receive cash from the sale without issuing shares. *The said price is the estimation and may be increased or decreased. The
) Weighted average of ordinary shares (share) 284.26 389.97 389.97 389.97 Cashflow Statement 2014 2015 2016 2017 6M THB mn THB mn THB mn THB mn Cash Flow From Operation Activities Loss before income tax income
form of cash and cash equivalent. 8.2 Purchase of Shares in PP1 and PP3 As the Company has negotiated with Apollo and Goldman with regard to the acquisition of shares held by both of them in PP1 and PP3
9,810 million and recognition of gain on liquidation of 100% indirect shares in EGCO BVI. Additionally, other income and interest income were increased from cash received from the disposal of shares in