financial institutions. In the latter case, there is no condition in the financing agreements that will have an effect to the rights of the Company’s shareholders. 7. Interested Directors Not Attending the
) สัญญาเช่าทางการเงินที่ให้สิทธิผู้เช่าในการซื้อทรัพย์สินที่เช่า (financing lease) ซึ่งบริษัทหลักทรัพย์ในฐานะผู้เช่าสามารถบอกเลิกการเช่าก่อนก าหนดได้โดยไม่ต้องซื้อทรัพย์สินนั้นไป ยกเว้นส่วนที่เป็นเบี้ยปรับ
activities Baht 65 million Net cash flows provided by investing activities Baht 1 million. Net cash flows used in financing activities Baht 26 million. (For further details please refer to the Statement of
net cash used in financing activities in the amount of 13.33 million baht. Trade and other account receivables as of June 30, 2020 was in the amount of 81.76 million baht, increased by 23.14 million
share. 8. Sources of Financing The Company will finance this Transaction with the capital received from the capital increase of the Company of Baht 9.90 million. As of 31 December 2019, the Company has
acquired The Trans. Ad’ s shares acquired hereunder has the book value as per the latest audited financial statement as at 31 December 2019 is Baht 952.04 per share. 8. Sources of Financing The Company will
, respectively, an increase of THB 3,451 million or 23.3%, mainly due to an increase in cash and equivalents by THB 3,036 million in relation to the cash received from operations and financing activities and also
of THB 62mn. Net cash used in financing activities was THB 39mn. The key components are cash paid for 1) short-term loans from financial institutions of THB 315mn, which was partially offset by the
in subsidiary (149.44) (22.84) 554.28% (150.35) (22.84) 558.29% Shares of profit (loss) in of associates 24.38 (1.23) -2078.90% 24.38 (2.51) -1071.70% Financing Cost (17.30) (18.45) -6.27% (36.32
of foreign subsidiaries and purchase of warehouse and machinery of the Company and local subsidiaries. Net cash flows used in financing activities of THB 183.35 million derived from dividend payment of