from financing activities since in 2017, there was cash received for the capital increase and the exercise of warrants to purchase ordinary shares of the warrant holders (FVC-W1) in the amount of 280.82
THB 111mn, 3) account receivables from exercise of warrants of THB 65mn and 4) other receivables of THB 80mn AGEING OF TRADE RECEIVABLES (THB mn) 31 MARCH 2017 (Restated) 31 MARCH 2018 Not yet due 577
held by associated person of the REIT manager shall be included in the calculation under the first paragraph. Clause 20 In case the REIT manager holds units, the REIT manager shall exercise its right to
decrease in total Assets is from the following major changes: Cash and cash equivalents increased by 1,108. 1 MB, representing an increase of 292. 8% mainly due to receiving money from the exercise of the
following major changes: Cash and cash equivalents increased by 465. 6 MB, representing an increase of 31. 3% mainly due to receiving money from the exercise of the Warrants AIT- W2 into ordinary shares in
period that gives credit term to each customer. 4.4 The ability to procure additional sources of capital. The Company already has adequate financial facility, therefore no need for additional capital. 4.5
-term borrowing facility increased due to an increase in the amount of Promissory Notes (PN) used which is the lowest cost of financing. Non-current liabilities have decreased as the Saraburi Acquisition
บริการระบบศูนย์บริการให้ข้อมูลและอุปกรณ์ (Contact Center Facility Outsourced) สาํหรับงวดสาม เดือนมีจาํนวน 7.6 ลา้นบาท ลดลง 11.2 ลา้นบาท หรือคิดเป็นร้อยละ 59.6 จากไตรมาสทีผ่านมา และลดลง 14.4 ลา้น บาท หรือ
เนื่องจากสภาวะทางการตลาดที่มีการแขงขันสูงขึ้นทั้งในดานของคูแขงและ ราคา สงผลใหบางโครงการไมไดงานตอเนื่อง 2.2 รายไดจากการใหบริการระบบศูนยบริการใหขอมูลและอุปกรณ (Contact Center Facility Outsourced
engaged in two distinct project management services – a tourist facility project in Maldives (starting in 3Q16) and The ESSE Sukhumvit 36 (starting in 3Q17). In 3Q17, the Company registered revenues from