ิใน ไตร มาสท ีสอ ง (Q2 Net Working Capital) จะ คาํนวนจาก สินทรัพย์หมุนเวียนรวม (Total Current Assets) หักออกด้วย หนีสิน หมุนเวียนรวม (Total Current Liabilities) และหักออกด้วย หนีกู้ยืมระยะยาวรวม (Long

Others 37% 18% 11% 8% 6% Equity attributable to owners of the parents Bank overdrafts and short-term loans from financial institution Trade account payables Current portion of long-term loans from

July 2009 shall be repealed. Clause 3 In this Notification: “asset” means land, structure, machinery, equipment, long-term lease, patent or intellectual property being eligible to be assessed under

plants in Japan; 2) Support financial strengths of the Company and increase operating cash flow of the Company in the future; 3) Generate additional values to the Company and its shareholders in the long

unearned franchise revenue will be recognized as revenue over the 5-year period) and the increase in the provision for long- term employee benefits and the provision for decommissioning. (Note: Unearned

dividends to the shareholders of The Company 548.7 million baht, and repayment for long-term loans of 644.5 million baht. 44 หมู่ 4 ถ.แจง้วฒันะ ต.ปากเกร็ด อ.ปากเกร็ด จ.นนทบุรี 11120 โทร +66 2836 9990 โทรสาร

cash for the benefit of this ongoing business, to repay long-term loans from financial institutions and loans from a connected person, reduce interest expenses and to pay office rent. Whereas the rest

repayment during the period in the amount of Baht 1,500 million. 5.3.3 The Company paid for interest expenses in the amount of Baht 720.75 million. 5.3.4 RATCH-Australia Corporation Limited received long-term

new expansion capacity of the hospital and elderly care center.  Such long-term lease is on condition that NCAD ought to provide the convenience for the entrance and exit not only for the existing

1 ( Translation ) Ref. NEP146-2017 October 25, 2017 Subject : Resolutions of the Board of Directors approving the capital decrease, the capital increase, the allotment of newly issued ordinary shares to investors in private placement, the acquisition of assets and convening the Extraordinary General Meeting of the Shareholders No. 1/2018 (Revise) To : President, The Stock Exchange of Thailand Attachment : 1. Capital Increase Report Form (F 53-4) 2. Information Memorandum in relation to the allot...