within three months from the date on which the Board of Directors of the Company has the resolution. A purpose is to help the Company to have enough cash flow for a business operation and increase in the
(Decrease) – Net (3.52) 3.24 Cash at the Beginning of the Period 23.83 20.59 Cash at the Ending of the Period 20.31 23.83 CFROE = Cash Flow Return on Equity Increase (Decrease) (%) 23.87% 42.28% The Corporate
equivalents (0.03) (0.62) Cash Increase (Decrease) – Net 11.00 (3.52) Cash at the Beginning of the Period 20.31 23.83 Cash at the Ending of the Period 31.31 20.31 CFROE = Cash Flow Return on Equity Increase
(3.18) 0.28 Cash Increase (Decrease) – Net 3.24 (7.82) Cash at the Beginning of the Period 20.59 28.42 Cash at the Ending of the Period 23.83 20.60 CFROE = Cash Flow Return on Equity Increase (Decrease
disclosed to the SET. Enclosure Page 5 3.3 Rationale and background of the transaction Currently, the Company encounters the situation of the lack of financial liquidity and requires cash flow for debt
requires cash flow for debt repayment and for business operation, because the Company, in the past, has continuous loss in operating results. Thus, the Company considers the business restructuring of the
(0.23) Cash Increase (Decrease) – Net 13.25 3.30 Cash at the Beginning of the Period 20.31 23.83 Cash at the Ending of the Period 33.57 27.13 CFROE = Cash Flow Return on Equity Increase (Decrease
Ending of the Period 27.13 64.31 CFROE = Cash Flow Return on Equity Increase (Decrease) (%) 52.88% 42.68% The Corporate Group’s net cash from operating activities in the 1st Quarter 2018 was Baht 274.97
Ending of the Period 24.66 70.38 CFROE = Cash Flow Return on Equity Increase (Decrease) (%) 34.75% 42.28% The Corporate Group’s net cash from operating activities in the 2nd Quarter 2018 was Baht 362.65
18.43 35.38 Cash at the Beginning of the Period 23.83 20.59 Cash at the Ending of the Period 42.26 55.97 CFROE = Cash Flow Return on Equity Increase (Decrease) (%) 26.36% 42.28% The Corporate Group’s net