finance loan or bank guarantee. As a result, the Company has been running the business by its existing cash flow in the Company and having to place the cash in the full amount as a guarantee to the Bank in

baht or 14.24% year-on-year to 1,585.29 million baht as a result of the capital increase. Cash Flow The Company’s cash and cash equivalent at the end of the period amounted to 157.48 million baht. The

Value of Transaction : Not exceeding 400.00 million Baht. Acquisition price is determined based on Discount Cash Flow valuation conducted by the independent financial advisor and based on the negotiation

the estimation of before-tax cash flow with reference to the financial estimation for the 10 year period. The Company therefore realized the devaluation of the investment in the ordinary shares of S

earnings offset by TFRS9 adoption. Cash flow (Post TFRS 9&16) In 9M20, Cash flow from operation reported Bt59,235mn increasing +5.9%YoY mainly from the reclassification of lease liabilities of Bt8,774mn from

of securities No new securities issuance - 8) Expected benefit to the company Cash flow received from the selling of ordinary shares of BBW, and opportunities to consider other projects that is

Director from The Care and Health Group Limited Partnership, namely, Mrs. Churairat Sisiri Source of Fund : Cash flow from NCPM’s operation (NCPM shall invest 60% of the authorized capital as per the

technical production, production flow, machine standardization, raw material standardization, diagnostic, testing and process control including the procedure and patent and other necessary information

, procedure and technical production, production flow, machine standardization, raw material standardization, diagnostic, testing and process control including the procedure and patent and other necessary

12% as compared to the same period last year of 224 million Baht. The decrease in the finance costs was from a result of loan repayment regarding the capital increase in Q1 2018 and cash flow received