(1.93) (0.61) Intangible assets 9.13 2.90 6.22 214.34 Retention receivables 5.49 17.85 (12.36) (69.23) Withholding tax deducted at source 27.45 36.56 (9.11) (24.92) Deposits 0.95 0.77 0.18 23.64 Deferred
Bespoke and Verita in the total amount of not exceed Baht 42,046,735.08 which are the transaction with the major shareholder and shall be deemed as a connected transaction. 7. Source of fund for providing
Directors sign and the company’s seal 6. Source of Funds Working capital of the Company -Translation- Seven Utilities and Power Public Co., Ltd. 73 Mahachol Building, Soi Sukhumvit 62, Sukhumvit Rd
. Sittichai Kritvivat 3. Mr. Tarathip Tarathammarat 5.2 Power of Director BBeeffoorree AAfftteerr One Director sign and the company’s seal Two Directors sign and the company’s seal 6. Source of Funds Working
statement of Taitanan as of June 30,2019 7. Sources of financing The company shall use the working capital to be funding source for buying shares. 8. Opinion of the Board of Directors regarding the
. In this regard, such issuance and offering of debenture caused from the objective to prepare the source of fund for the business expansion in the future. 3. Profit for the period Unit: Million Baht
circumstances. Source of fund Unit: Million Baht 30 September 2019 31 December 2018 Increase (decrease) % Variance Current liabilities 5,283 5,903 (620) (11%) Non-current liabilities 273 461 (188) (41%) Total
in all aspects in order to operate the business as planned. 9. Source of fund for acquiring of assets The Company has utilized working capital for acquisition of the Associate Company’s ordinary shares
46.81 Million Baht and more non- current assets of 10.54 Million Baht Source of Financial Liabilities As at December 31, 2019 the company has total liabilities of 2,052.86 Million Baht as 34.46 Million