million, THB 51 million from IPO and THB 49 million from cash from operation. The rest of IPO in the amount of THB 97 million, THB 22 million invested in short-term fixed income fund and THB 75 million
position As of December 31, 2018 and June 30, 2019, the Company’s total assets amounted to Baht 1,816.96 million and Baht 1,774.84 million, respectively. Major assets were cash and cash equivalents and short
• The Company’s Net Profit continues to grow and remark as a highest net profit for 6 th quarterly consecutively since 2017. • The Company’s Cash Collection in Q2/2019 equal to 706 million baht, increased
compared to the same period last year by gaining from dividend received. The financial structure of the Company was in the strength level and cash flow could be managed effectively, hence, there was no
accounted to THB 501.8 MB and THB 364.5 MB respectively or equivalent to 39.1% and 30.0% of the total assets. Secondly, cash and cash equivalents as of year-end 2017 and Q1/2018 equal to THB 393.9 MB and THB
Rule for Acquisition and Disposition of Assets of Listed Companies. This disposition of asset has the objective to generate cash for the new projects which is for the best interests of the Company and
respectively, equivalent to 80.1% and 55.5% of total assets. The company current assets as of year-end of 2017 and Q2/2018 was cash and cash equivalents in which accounted to THB 393.9 MB and THB 242.7 MB
ventures increased from proportional shareholding in Safe Energy Holdings Company Limited which has already registered during this period. However, cash and cash equivalents decreased from repayment of short
the - 2 - Company’s operating cash flow which then affect the Company’s operating performance and financial position, and finally the Company’s shareholders. The Company would like to inform you that
year-end of 2017 and Q3/2018 was THB 1,026.4 MB and THB 512.5 MB respectively, equivalent to 80.1% and 51.6% of total assets. The company current assets as of year-end of 2017 and Q3/2018 was cash and