million baht respectively. The financing part was net Baht -162.52 million by drawing up short term loan 56.40 million to settle trade creditors and payment of dividend by Baht -218.92 million. In total
investment and loan in subsidiary business and 2) Payments which were relevant with the Company gave subsidiary company to borrow at Baht 89.4 million to settle loans from its former subsidiary director
not be approved from the shareholders meeting. Agenda 4 Others (if any) 6. Settle the name list of shareholders who have right to attend the Extraordinary General Meeting of Shareholders No. 1/2020
งานก ากบัดูแลท่ีเก่ียวขอ้ง Custodian Bank ต่างประเทศ* หรือตวัแทนฯ ต่างประเทศ โอนเงินค่าขายหลกัทรัพย/์ปิด ฐานะอนุพนัธ์มายงั ธพ. ไทย* ธพ. ไทย* settle hedge position ใหลู้กคา้ก่อน โอนเงินส่วนท่ีเหลือ คืน
reduce degree of reliance on energy drink market in Thailand; and Pursue growth in revenue from sales and accomplish appropriate rate of return on investments in the long run 9. Source of Funds Source of
in revenue from sales and accomplish appropriate rate of return on investments in the long run 9. Source of Funds Source of funds consists of cash generated from liquidity and internal cash flows of
Settle u/l TCR Issuer ตองนําสงขอมูลรายละเอียดหลักทรัพยใหกับตลท. และบริษัท ศูนยรับฝากหลักทรัพย (สําหรบักรณีที่ตองการใหบริษัท ศนูยรับฝากฯ ทาํหนาที่เปน นายทะเบียน) โดยขอมูลที่ตองนําสง ก็เชน
baht respectively. The financing part was net Baht -114.04 million by drawing up short term loan 104.88 million to settle trade creditors and payment of dividend by Baht -218.92 million. In total, net
company to borrow at Baht 89 million to settle loans from its former subsidiary director, dividend payment paid Baht 88 million, repayment long- term loan to financial institutions Baht 24 million, front
in liabilities was mainly drawing of the short term fund from financial institution to settle the trade payable. 2.3 Shareholders’ equity As at 30th Sept 2017 and 31st March 2017, shareholders’ equity