instruments as a result of capital increase during the first quarter and proceeds from disposition of assets in the following quarter in 2018. Profit and Loss Results In 2018, the Company recorded net loss of

current ratio was at 2.4 times, as the Company had a large amount of cash and current investments from IPO proceeds. Debt to equity ratio was at 0.3 times. Osotspa Public Company Limited Q1’19 Management

long run; and (3) To help create the opportunity to increase the Company’s share price and dividend from its operational results in the future. 7. Source of Funds The Company will utilize the proceeds

of 2,262 million Baht. This was mainly due to the proceeds from the capital increase from the ordinary shares issuance to the private placement and the existing shareholders. While in Q2 2018, 4 | P a

, successively, since MK is considered to have business potential and growth prospect. 7 8. Sources of Fund Proceeds received from the Right Offering of newly issued shares of the Company since November 19-23

หนดข้อมูลขั้นต่ าที่ผู้ระดมทุนต้องเปดิเผย ใน white paper? • วัตถุประสงค ์/ ลักษณะของโครงการ • โมเดลการประกอบธรุกิจ และแผนธรุกิจ • วัตถุประสงค์ท่ีจะน าเงนิจากไอซีโอไปใช้ (use of proceeds) • ก าหนดการ

appropriate rate. The Company can use the proceeds from the disposal of rights in the business operation of the Company, which will be more beneficial comparing to the negotiation of the purchase of 1 MW solar

proceeds waiting for the repayment of the debentures that expires on 16 August 2020 approximately amounted to Baht 600 million. For the non-current asset holding for sales in the amount of Baht 222.91

the proceeds of initial public offering after deducting the repayment of loans from commercial banks. and (2) an increase of property plants and equipment which was related to the branch expansion

THB 246.00 million, repayment of long-term borrowings from financial institutions of THB 20.79 million and borrowings from related parties of THB 17.55 million and proceeds from short-term borrowings