in order to maintain liquidity and financial flexibility. The Company remains cautious on investment, while seeking various sources of working capital, along with effective control and management of
operation. The Company also has the debentures totaling 4,881 million baht that will mature within 12 months, which the Company can issue new debentures or use a working capital to repay as scheduled
the lockdown measures both in domestic and foreign, resulting in the resumed economic activity. The government expenditure continued to expand both in current expenditure and capital expenditure. Those
. Decrease in cash, cash equivalent and short-term investments of THB 1,050.7 mm, which was mainly from higher capital expenditure, align with the Company expansion. 5. Decrease in cost of real estate
UNOFFICIAL TRANSLATION Readers should be aware that only the original Thai text has legal force and that this English translation is strictly for reference. Notification of the Capital Market
net worth investor Institutional investor / venture capital fund/ private equity fund Securities company / financial advisor / underwriter Other (please specify
that are able to adapt themselves are more likely to survive and outperform their counterparts. In anticipation of such developments, VGI was the first company in the market to seize the opportunity to
คำอธิบายและการวิเคราะห์ของฝ่ายจัดการ 9 November 2018 Re: To clarify the financial statements as of 30 September 2018 To: President The Stock Exchange of Thailand WHA Corporation Public Company
10,793.0 million and Baht 5,571.6 million. Increased by Baht 5,221.4 million or 93.7 percent from increase in share capital and share premium from IPO of the Company amounting to Baht 3,896.0 million. In