financial institutions 50 50 50 - 2018 4. Working capital for business operations 637.24 637.24 368.34 - 2018-2020 Newly – approved of purpose of use of proceeds 5. Expansion of production capacity for
/2555 Re: Offering for Sale of Newly Issued Structured Notes or Bonds Imposing Obligations on Bondholders Issued by Financial Institutions dated 16 May 2012; (9) Notification of the Capital Market
included: Revenue Code Amendment Act (No. 48) B.E. 2562 (2019) This law, effective March 21, 2019, stipulates that financial institutions, specialized financial institutions and e-money service providers
proceeds from the capital increase of the Company and its subsidiaries. 6) Explaining the limitation from the seeking for sources of fund from financial institutions. Information Memorandum on the Offering
liabilities - Overdraft from financial institutions 18.60 246.74 1,019.50 - Trade and other payables 466.92 1,649.54 1,474.36 - Others 0.13 12.81 0.07 Liability 485.65 1,909.09 2,493.93 Shareholders’ equity
loans from financial institutions were 433.00 million Baht, increased by 350.00 million Baht from the end of the year 2016 because the company had drawdown additional short term loan for working capital
and equipment. Cash spent as working capital to acquire other assets such as higher inventories or loan payments to financial institutions mainly contributed to the decline in total assets. Total
and equipment. Cash spent and repayments of loans from financial institutions. Total Liabilities As of 31 December 2019, the Company held total liabilities of THB 194.12 million, falling at a rate of
refinance long term loan borrowing from financial institutions of Baht 2,500 million. Total Liabilities mainly consisted of Loans from Financial Institutions of Baht 7,926.3 million and Provision for
million, decreased Baht 2,544.8 million from Baht 11,232.6 million at year-end 2016 mainly due to repayment long term loan borrowing from financial institutions of Baht 2,500 million. Total Liabilities