large amount of cash and current investments from IPO proceeds. Debt to equity ratio was at 0.3 times. 4,486 4,486 4,754 2,661 2,661 1,923 (1,655) (2,093) Beginning cash and cash equivalents (31 Dec 2018
could accelerate debt repayment to the debenture creditor. 8. Plans for utilizing the proceeds from the asset disposal This disposal of subsidiary’s Land and Buildings to the creditor (the purchaser), the
and other of THB 549mn. Net cash received in financing activities was THB 343mn mainly from proceeds from the increase in share capital of THB 2,012mn, proceed from exercise of MACO’s warrants of THB
1,090 million will mature in June 2021. The proceeds will be used to repay long-term debt from financial institution of THB 1,800 million, leaving the remainder on purpose of working capital utilization
THB 1,700 million of which will mature in June 2020 and the remaining THB 1,090 million will mature in June 2021. The proceeds will be used to repay long-term debt from financial institution of THB
the THB 677 million investment in NRIP; the increase in assets of THB 205 million netted against the proceeds from the sale of available-for-sale investments; and other long-term investments of THB 219
segments in a more effective approach. 7. Source of Funds The Company will utilize the proceeds from its capital increase from the exercise of the warrant issued by the Company (NPPG-W3) for investment in
subsidiaries, THB 86 million related company loan repayment, and THB 339 million purchase of assets, netted against THB 492 million deposit for building lease and THB 219 million proceeds from the sale of
the business has low liquidity, this disposing of land and buildings could accelerate debt repayment to the debenture creditor. 8. Plans for utilizing the proceeds from the asset disposal This disposal