million Baht or 94.91% when compared to the same period of previous year, as the Company mostly relied on its own working capital rather than lending from financial institutions. For the 3rd quarter of 2017
for buying the lands on the Rama 3 since October 2017 and for being the Company’s working capital. 10. Board of Directors’ Opinion : Agreed to approve selling the land as mentioned above by considering
name Paid Up Capital No. of shares Name of connected persons Share (s) in related company % of share in AEONTS AFS 45,698,196,100 JPY/ 225,510,128 shares Mr. Hideki Wakabayashi J - - AEON Systems 300
convertible securities by the persons under I to III - - - - - Total - - 6. Name of the tender offer preparer: TMB Bank Public Company Limited 7. Name(s) of other advisor(s) (if any): The Capital Law Office
and manage the capital circulation in short-term liquidity Financial Status The overall financial statuses of the Company and its subsidiaries as of December 31, 2017 with the comparison to the
Capital Pte., Ltd. the operation performance improved from the year 2016 that had loss about 0.47 million baht to have profit in 2017 estimated at 0.39 million baht. The company received the profit in
นท่ีลงทนุร้อยละ 60 เป็นจ านวน 0.41 ล้านบาท 3. บริษัทย่อย บริษัท Legacy Asia Capital Pte.Ltd. มีผลประกอบการดีขึน้จากปี 2559 ที่ขาดทุนประมาณ 0.47 ล้าน บาท เป็นก าไรในปี 2560 ประมาณ 0.39 ล้านบาท ซึ่งบริษัท
21 MB increased from year 2016 in the amount of 2 MB which is the result of the Company more maintain foreign currency in FCD account and manage the capital circulation in short-term liquidity
sales of hotel and other assets amounted to THB 567 million, cash deposits received from building lease arrangement of THB 492 million, and cash received from capital reduction of THB 143 million 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