Company’s paid-up capital. Description of the Transaction The Company will grant the financial assistance to GSTEL by extending the period of unsecured short term loan to be used as temporary working capital
period that gives credit term to each customer. 4.4 The ability to procure additional sources of capital. The Company already has adequate financial facility, therefore no need for additional capital. 4.5
was 2.82 times Inventory turnover was 4.71 times, lesser than that of the year 2016 which was 4.76 times Average debt collection was 79 days about the same period that gives credit term to each
Sold and Leased to WHART Trust (1) To lease out for a long term basis to WHART Trust the assets in WHA Mega Logistics Centre Project Chonlaharnpichit Km. 3 (72 Rais) owned by the Company for a period of
Equity fund Investing primarily in equities at an average of not less than 80% of NAV in an accounting period Long-term equity fund Investing in equities at an average of not less than 65% of NAV in an
loan & Sharehol period end ht more tha short-term d in future, w ht as a resu of Q3/2017 ebt to equity orward of collectio rrently, the stress debt w business, JM and return a set-up of c nce of the C
Baht 24.07 million, decreased Baht 8.55 million or 26.20% due to the Company continuously generates cash inflow from operations to support repayments of long-term loans during the period which caused a
significant customer expenditures in the last quarter of the year. Account payable days was at 166 days, declined from 187 days in FY22 Credit term and collection period The normal credit term granted by the
dated 20 June 2020, investment in machinery during the period from 1 January 2020 to 31 December 2020 can qualify for 2.5x depreciation tax benefits. The term ‘machinery’ contains two characteristics are