Registration No. 0107554000097 HYDROTEK PUBLIC COMPANY LIMITED บริษทั ไฮโดรเท็ค จ ำกดั If the Company were to use its cash and/or financing from financial institution for the consideration of the Entire Business
paragraph of Clause 5 of the Ministerial Regulation concerning Granting Permission of Securities Business in the Category of Financing B.E. 2555 (2012) , the Capital Market Supervisory Board hereby issues the
-10,526 12,461 -40,440 41,912 CASH FLOWS FROM FINANCING ACTIVITIES Increase (decrease) in bank overdrafts and short-term borrowings from financial institutions 1,324 56,348 25,636 -28,575 Proceeds from
rendering of services, decreased percentage of selling and distribution expenses to operating revenue, and tax benefits from the Board of Investment of Thailand (BOI). Operating revenue continued to show
reduce financing cost. 3. Potential Impact from the Share Offering 3.1 Price Dilution = Market price before the offering – Market price after the offering Market price before the offering = = 3.45 3.2
. Financing costs The company’s financial costs in the year ended December 31, 2017 totaled 6.98 million Baht which decreased from the same quarter last year totaling 0.12 million Baht or 1.69 % due to long
construction business. Financing costs The company’s financial costs for the year ended December 31, 2019 totaled 19.12 million Baht which increased from the same quarter last year totaling 10.28 million Baht or
Studio Park project and purchases of the assets provided for the rental business. The cash flow from financing activities stood at Baht 467.81 million linked to the sale of the remaining newly- issued
. Cash flows used in investing activities decreased because of receiving the money invested in government bonds at maturity. Cash flow used in financing activities, mostly used for paying annual dividend
, the Company’s cash flow from financing activities amounted to 118.27 million baht. Yours sincerely, Matching Maximize Solution Public Company Limited (Mr. Wiroj Bunsirirungruang) Executive Director