amount of 10.00 million baht. Moreover, the Company also had sufficient liquidity so bank overdraft facilities weren’t used during the last quarter of 2018. As of December 31, 2018 the Company and its

Langsuan and Windshell Naradhiwas Project: Nimit Langsuan and Windshell Naradhiwas projects are in the process of construction as planned. Also, the Company received credit facilities from its financial

in the process of construction as planned. Also, the Company received credit facilities from its financial institutions which are sufficient to complete the projects, and is expected to transfer the

year, mainly due to change in product mix between Built-to-Suit and Ready-built facilities. 2. Sale of Investment Properties  Income from sale of investment properties during the first quarter of 2019

factory (SGA2), work in progress of beverage manufacturing facilities in Myanmar and new talcum plant. 4,486 3,840 1,039 (910) (775) Beginning cash and cash equivalents (31 Dec 2018) Net cash from operating

Langsuan and Windshell Naradhiwas projects are in the process of construction as planned. Also, the Company received credit facilities from its financial institutions which are sufficient to complete the

facilities. As part of the Transaction arrangement, the Seller will carve out some of its assets / businesses located in (i) Port Neches, TX, USA. (“Port Neches Facility”); (ii) Dayton, TX, USA (“Dayton

use as working capital. These loans comprising with factoring loans and promissory notes that the Group has credit facilities from two commercial banks. Increasing of Baht 36.13 million, compared with

complete in 2019 Nimit Langsuan and Windshell Naradhiwas Project: Nimit Langsuan and Windshell Naradhiwas projects are in the process of construction as planned. Also, the Company received credit facilities

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