activities 276.49 18.62 257.87 1385% Net increase (decrease) in cash and cash equivalents -17.48 -39.09 21.61 -55% Cash and cash equivalents at end of period 32.86 57.69 -24.84 -43% บริษัท สุธำกัญจน์ จ ำกัด (ม
to the WIIK group has stable operating results and increase the overall performance of the Company in the future. 9. Sources of funds Long-term loans from financial institutions and cash received from
the money as working capital of the company and increase good investment opportunities in the future. 6. Details of disposed assets Asset type : Four (4) land plots located in Bangpongpang sub-district
380,000 Baht 5. Purpose of transaction : In order to use the money as working capital of the company and increase good investment opportunities in the future. 6. Details of disposed assets Asset type : Four
prevent risk from CPO’s prices fluctuation. ▪ Refined Glycerine sold in the 1st quarter of 2021 has increased in sales volume by 67.55% and increase in selling prices by 76.51% from the 1st quarter of 2020
expenditure and working capital necessary to increase the Company’s production rate up to 100,000 tons per month and finds the result of the due diligence satisfactory; (d) Link Capital I finds that the Company
above is referred from revenue structure in 2016. After the completion of asset divestment, the proportion of the revenue from publishing and advertising businesses will increase at 13.4% (from 42.2% to
The variable costs will be based on the work received and the direct costs increase at the rate of 1. 30 percent per year. - Discounting using the discount rate (WACC) at 11. 57 percent using the
fixed costs and variable costs The variable costs will be based on the work received and the direct costs increase at the rate of 1. 30 percent per year. - Discounting using the discount rate (WACC) at 11