conflict of interest under the Notification of Capital Market Supervisory Board No. Tor Jor 39/2559. (4) Details of the assets acquired Ordinary shares of MV, which operates the distribution and installation
Producing Company Limited (CHPP) decreased by Baht 19 million corresponding to revenue from lower solar cell installation business unit. However, the revenue from selling electricity from Ichinoseki Solar
installation, 24hr guarantee problem fixed as well as value added services. The new package aims to enhance service quality beyond the industry for better customer retention and reduce churn with contract length
Installing a solar power generation system to reduce reliance on non- renewable energy or fuels within the factory and headquarters. Water quality testing and installation of a biological wastewater treatment
through expansion of investment to Japan. 8. Plan of using of proceeds from the disposal of assets The Company will use sources of funding from financial institutions, Company cash flow and the proceeds
ANALYSIS AND FUNDING ADIQUACY For the first 9 months of 2019, the company had beginning cash and cash equivalents of 578.21 million Baht, whereby during the financial period, net cash was decreased by 526.16
December 31, 2019 and 2018 were THB 7 million and THB 275 million, respectively, a decrease of THB 268 million or 97.5% led by the restructuring of funding sources according to liquidity management plan in
PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR THE YEAR 2019 7 8. LIQUIDITY ANALYSIS AND FUNDING ADIQUACY In 2019, the company had beginning cash and cash equivalents of 578.21 million Baht
of next year (2018) due to the purchaser’s request for its funding and capital increasing approval process from relevant official bodies. 3) LPH shall take parts of land survey and fix the right legal
capital is increased by 50 million THB for issuing 100 million shares at the price of 0.50 Baht to the existing shareholders. Funding Structure D/E ratio of the Company is at 1.91, and 1.23 for the yearend