Corporation Plc. I 3 Executive Summary Summary of the Company and its subsidiaries’ operating results for the quarter ended December 31st, 2018 Unit: THB Million Q4/2017 (Restate) Q3/2018 Q4/2018 YoY QoQ 2017
convertible debentures No. 1/2018 in the amount of THB 265,000,000 or representing 265,000 units (THB 1,000 per unit of the convertible debentures) and accrued interest as of June 30, 2019 in an amount of THB
period of 2017 (Unit : Baht Thousand) Statement of financial position 2014 % 2015 % 2016 % 3Q - 2017 % Cash and cash equivalents 652,870 8% 207,525 3% 233,694 3% 238,968 5% Current investments 694,500 8
ratio: 1 unit of warrant entitled to purchase 1 ordinary share is adjusted to 1 unit of warrant entitled to purchase 1.0008 ordinary share. (“Right Adjustment in relation to Dividend Payment”) Due to
Transfer Plan between the Company and a new incorporated limited company, SUT Holding Company Limited (“SUTGH”), which shall be incorporated within 30 April 2018. SUTGH shall have three shareholders, which
the meeting are as follows: (1) Approved to propose to the shareholders’ meeting to consider and approve an acquisition and an entire business transfer, according to an Entire Business Transfer Plan
reasonable as the Company has a plan to restructure the financial position of the Company by redeeming debentures and loans from financial institutional. Currently, the process is under negotiations regarding
(“FKRMM”) FKRMM’s consolidated financial statement(For the 12-month ended January 31,2017) FKRMM’s consolidated financial statement(For the 7 Unit : MYR Unit : Baht Unit : MYR 84.51 680.71 51.74 0.1 0.81
Financial Position Unit: THB million Statement of Financial Position Q1/2018 2017 2016 2015 Cash 263.23 195.47 312.5 149.29 A/R Net 260.9 345.22 276.17 403.63 Inventories - - 1.46 2.89 Current assets 656.59
the trading price of investment unit of an ETF fund in an organized market to proximately reflect the value of such investment unit which is calculated from the net asset value of the fund by trading