by Cash when delivery Detail of machineries : Items QTY. (Unit) Machine Lifetime (years) Expected Lifespan (years) 1. Water Chiller and Tank 1 12 10 2. NETZSCH MACHINERY 4 12 10 3. Vacuum Cleaner with
Company’s new products Machine Condition : Ready to use with a life span of 2 - 30 years and expect to work 10 – 15 years Price as Agreement : Total 6,200,250 THB Payment : Paid by Cash when delivery The
of this transaction. Criteria: Net tangible Asset Financial Source for the Financial Support The financial support from the Company to GSTEL comes from excess internal cash flow from operation of the
interest in amount of 480,821.90 baht, and the total of loan in amount of 30,480,821.90 baht. The transaction size was represented 2.69% of the company's net tangible assets (“NTA”) amount of 1,131.54
building of the rental in front of Miami Bangpu area. 4) Objective Is to provide a cash for the redemption of the mortgage from the Financial Institute. Therefore, use the redemption mortgage as a guarantee
Company increase 700.83 million THB or 3.34% i.e. from 21,006.73 million THB to 21,707.56 million THB because of the followings: 1. Cash, cash equivalent and account receivables and other debtors increase
increased 1,212.51 million THB or 5.77% i.e. from 21,006.73 to 22,219.24 million THB. The main reasons are as follows: 1. Cash and cash equivalent increased 12.59% from 31 December 2017. It was used for
For working capital and project construction 6. Total value of Consideration Obtained Get Cash in totally 50,812,500 Baht separate into The par value of 10 Baht/share in 50,000 shares, totally in
financial assistance period for 3 months. The extension of the payment period will allow APCON to allocate cash flow of the business more appropriately. The details of transaction as follows; 1. Transaction
Re: Allocation of Cash Flow under Securitization Program and Reporting on Transfer of the Remaining Assets and Benefits of Special Purpose Vehicles