details relating to the Transaction to the Stock Exchange of Thailand (SET) 7. Financial Source and Adequacy of Capital Flow The Company will use its excess cash flow for this acquisition and still have
million baht. Additionally, as of September 30th, 2017, the Company had debt to equity ratio (D/E ratio) at 0.36 times. Cash Flow According to the consolidated financial statement as of September 30th, 2017
was due to the changes in the Labor Protection Act This was one-time expense in the Income Statement, but no impact to Cash Flow due to its non-cash item. Compared to last year, the Company recognized
par value of preferred shares is 10 Indian Rupees per share 2.3. The management of the Company has appraised the share price of the Joint Venture Company by using the Discounted Cash Flow method (DCF
which valued by Discounted Cash Flow method. Benefits Expected to be obtained by the Company 1. The Company acquire new share of FD from current shareholder equaled to 51 percent of the registered and
112 million baht, resulting in the book value per share of the company at 17.62 and the debt to equity ratio (D / E ratio) at 0.24. Cash Flow As of June 30, 2020, the Company had net cash generated from
from the Company’s profit 45.6 MB and profit from operation 92.8 MB of this year. Cash Flow Based on the results for Q3/2019, the company’s cash flow is as follows: - Net cash flows from operating
) damages or interest paid by the fund as a result of https://www.sec.or.th/TH/Documents/ActandRoyalEnactment/Act/translate-pvd.doc translate-spv.docx flow of receipts in accordance with the rules specified
paid by the fund as a result of https://www.sec.or.th/TH/Documents/ActandRoyalEnactment/Act/translate-pvd.doc translate-spv.docx flow of receipts in accordance with the rules specified by the SEC
overall picture of suspicious transactions, as well as transaction screening using blockchain forensic tools. Going forward, the SEC will further enhance fund flow tracing to improve precision and