payment shall depend on cash flow, investment plan including any other future obligations of the Company and/or subsidiaries. Such dividend shall not adversely affect the Company and subsidiaries ongoing
million, and the current portion of long-term loans of THB 284.00 million. Due to its strong position in cash flow and liquidity, the Company and its subsidiaries can repay the debt obligations including
expenses 102 232 (56%) Long-term loan from related parties 1,114 1,479 (25%) Liabilities under financial lease 1 2 (17%) Employee benefit obligations 78 72 8% Total non-current liabilities 1,296 1,786 (27
financial statements. In all cases, dividend payment shall depend on cash flow, investment plan including any other future obligations of the Company and/or subsidiaries. Such dividend shall not adversely
attributable to an increase in headcount in connection with the restructuring, including senior positions moving from other Central Group businesses, and an increase in severance pay obligations pursuant to the
parties 847 1,049 19% Liabilities lease 5 1 (391%) Employee benefit obligations 108 106 (2%) Total non-current liabilities 960 1,156 17% Total liabilities 2,502 2,194 14% Total equity 12,818 13,294 (4
liquidity, the Company and its subsidiaries can repay the debt obligations including trade payables and other payables, short term loans, the current portion of long- term loans from financial institutions
prospects have been prepared are correct or exhaustive or, in the case of the assumptions, fully stated in the presentation. We assume no obligations to update the forward-looking statements contained herein
THB 4,318mn at the end of 2019 to THB 11,454mn on 30 June 2020 mainly as formerly long term obligations became due in less than a year, while Non-current Liabilities was THB 24,480mn increasing THB
depend on cash flow, investment plan including any other future obligations of the Company and /or subsidiaries. Such dividend shall not adversely affect the Company and subsidiaries ongoing operations