at 0.35 times. Cash Flow As of December 31th, 2018, the Company had cash paid in operating activities around 31.00 million baht, increased about 191.97 baht, and had cash paid in investing activities
comparing to September 30, 2018. These represented the Company’s book value per share at 17.91 and debt to equity ratio (D/E ratio) at 0.35 times. Cash Flow As at September 30, 2019, the Company had cash
Lapin” Source of Fund Working Capital which will not impact on liquidity and cash 2 flow of the Company Expected Benefit 1. To expand Business Opportunity in retail business 2. To earn an investment
contract date which is October 20, 2017 8. Source of Fund : 30 % from the Company cash flow and 70 % of loans from the bank, so that, this loan application has no condition or limitation related to the
represented the Company’s book value per share at 17.61 and debt to equity ratio (D/E ratio) at 0.34 times. Cash Flow As at December 31, 2017, the Company had cash received from the operating activities around
was 62.0 million baht due to the company has been considered the recoverable amount based on cash flow projection form financial budgets of subsidiary company. Loss on impairment of equipment and
17.69 and debt to equity ratio (D/E ratio) at 0.37 times. Cash Flow As at March 31, 2019, the Company had cash received from the operating activities around 72.70 million baht, fell by 232.53 million baht
million baht. 6. Source of fund for asset acquired. The company‟s cash flow and/or Promissory Note amount 40 millions. 7. Criteria to determine the Value of Consideration. The company has decided to hire
, decreased by 61.75 million baht. These represented the Company’s book value per share at 17.67 and debt to equity ratio (D/E ratio) at 0.36 times. Cash Flow As at June 30, 2019, the Company had cash received
projects and 8 project is pending so the SUTG company value decreases to 250.05 million baht by discounted cash flow method which is lower than offer to buy so that this offer is suitable and lower risk of