equivalent and intercompany loan. According to the information from the financial statements year ended 31 December 2017, PP1 has the total assets of THB 6,173 million while has cash and cash equivalent in the
undertake the move the Company’s office in the future. 9. Source of Fund 30% is from the Company’s Working Capital, and 70% shall be the loan from the financial institutes. That means the Company shall get
consolidated financial statement after deducting corporate income tax, if there is no other reason such as reserve for loan repayment, business expansion, or the event of changes in market conditions which may
due to short term loan for TTTBB acquisition. Nonetheless, AIS has ample operating cashflow to repay its debt obligation and ensure liquidity is managed efficiently. Leverage Net debt to EBITDA
quality. KASIKORN FACTORY & EQUIPMENT CO., LTD. reported higher loan growth than the company’s target. In addition, Muang Thai Life Assurance PCL retained its leadership in the bancassurance business
issued ordinary shares to the Company’s existing shareholders in proportion to their respective shareholdings (Rights Offering) for repayment of loan which shall be borrowed from a financial institution to
installing machines, totaling THB 2,979 million . The dividends paid amounted THB 950 million. During the year, the Company received short and long term loan from financial institution totaling THB 2,335
necessary acts for the Shares Purchase Transaction and the tender offer for the entire securities of GLOW. 2. The Board of Directors approved the Company to secure a short-term loan (a loan with the term of
and necessary acts for the Shares Purchase Transaction and the tender offer for the entire securities of GLOW. 2. The Board of Directors approved the Company to secure a short-term loan (a loan with the