ordinary shares and the long-term loan from the financial institution as mentioned above. The net cash flow during 6M17 increased by Baht 310.23 million; therefore, as of 30 June 2017, the Company saw cash
52.19 per cent due to subsidiary company “ICF” pay loan repayment to financial institutions. The consolidated financial statements of the group of businesses pose net loss of 3.40 million baht Equity
contract date which is October 20, 2017 8. Source of Fund : 30 % from the Company cash flow and 70 % of loans from the bank, so that, this loan application has no condition or limitation related to the
166.43 million compared with last year mainly from short term loan for working capital and for purchasing plastic resin in cash to get cash discount. Moreover, the Company paid for dividend in May. As a
3.62 million baht or 8.76% due to the Company expand business by using loan in form of bill of exchange 600 million baht. Please be clarified to announce for investors and other interested persons
2017, raising Baht 3,181 million to the Company for refinance existing bank loan of Baht 2,500 million, investment in new project of Baht 520 million and for working capital of Baht 161 million
82.86 percent accordingly from the same period of last year, due to the repayment of long term loan. As a result, cost of goods sold and expenses on year 2017 and 4th quarter increased 10.66 and 12.34
loan agreements entered by commercial banks or finance companies pursuant to the Law on Commercial Banks or the Laws on Finance Business, Securities Business and Credit Foncier Business. (5) derivatives
settle by cash or set-off with the other party in lieu of the delivery of goods pursuant to (b). (4) deposit agreements, contracts for the procurement of funds, credit facility contracts or loan agreements