% shares in Country Group Securities Public Company Limited and also holds 25% shares in Padaeng Industry Public Company Limited Source of fund Cash from operation Page 2 of 2 Name of Directors with conflict
721.30 million and Baht 1,567.71 million, respectively. Major assets were cash and cash equivalents, short- term investments at financial institutions, and property, plant and equipment. As of 31 December
the total assets. The company current assets as of year-end of 2016 and Q3/ 2017 was cash and cash equivalents in which accounted to THB 109.4 MB and THB 376.6 MB respectively or equivalent to 17.5% and
วนที่ 9 สัญญาซื้อขาย ลวงหนา สวนที่ 8 ธุรกรรมการใหยืม หลักทรัพย สวนที่ 7 ธุรกรรม การซื้อโดยมีสัญญา ขายคืน สวนที่ 6 ใบแสดงสิทธิ อนุพันธ สวนที่ 5 near - cash สวนที่ 4 หนวยลงทุนของ กองทุนรวมตาง
). The Company will invest 50% of share. Expected to set up the new company registration within 2nd quarter 2019 4. Source of funds: Cash flows from operating activities without any effect on liquidity. 5
million, THB 51 million from IPO and THB 49 million from cash from operation. The rest of IPO in the amount of THB 97 million, THB 22 million invested in short-term fixed income fund and THB 75 million
position As of December 31, 2018 and June 30, 2019, the Company’s total assets amounted to Baht 1,816.96 million and Baht 1,774.84 million, respectively. Major assets were cash and cash equivalents and short
• The Company’s Net Profit continues to grow and remark as a highest net profit for 6 th quarterly consecutively since 2017. • The Company’s Cash Collection in Q2/2019 equal to 706 million baht, increased
compared to the same period last year by gaining from dividend received. The financial structure of the Company was in the strength level and cash flow could be managed effectively, hence, there was no
accounted to THB 501.8 MB and THB 364.5 MB respectively or equivalent to 39.1% and 30.0% of the total assets. Secondly, cash and cash equivalents as of year-end 2017 and Q1/2018 equal to THB 393.9 MB and THB