. Significant changes included a cash and cash equivalents was decrease Baht 137.87 million, due to payment to contractor and other expense for the new office and warehouse of Baht 34.75 million, Purchase a fixed
20,166,757 5.2% 70,166,757 16.1% Others 291,056,560 75.4% 291,056,560 66.7% Total 386,223,317 100% 436,223,317 100% 4. Payment method: Payable by cash in whole 5. Basis used to determine consideration: From
of 108.62 Million Baht. By this, the reason came from subsidiary (Rayong Wire Industries Public Company Limited has reserve cash for payment of raw materials and more inventory of 149.66 Million Baht
revenue from sales and services, netted off with cash outflow for expenses and income tax payment • Cash inflow from investing activities of THB 1,202 million was due primarily to cash received from the
was partly from cash inflow from sales and services, netted off with cash outflow for expenses and income tax payment • Cash inflow from financing activities of THB 180 million mainly owing to THB 997
for expenses and income tax payment • Cash inflow from financing activities of THB 747 million from proceed of short term loan from financial institution of THB 836 million offsetting with long-term
account receivables in amount of 23.8 Mb. However, in 2019 the company have appointed a new distributor in Cambodia using cash basic Payment to avoid long overdue outstanding receivable or allowance of bad
transaction to dispose ordinary shares of Origin Prime 2 to NRED is 400,540,000 Baht. NRED shall make payment by cash of totaling 400,540,000 Baht. Conditions precedent under Joint Venture Agreement 1. The
NRED is Baht 177,121,770. NRED shall make payment by cash of totaling Baht 177,121,770. Conditions precedent under Joint Venture Agreement 1. The parties comply with their representations and warranty