profit to the Company. So that the Company shall gain much more improved financial position and operating performance. 9. Source of Fund Used in Doing the Transaction Funding from HHC’ s establishment at
period decrease significantly 32 percent from the impact of the financial cost increasing from the provision of source of fund for the Company’s investment. Financial Position: Consolidated Financial
director of TBSP Source of Funds The Company will enter into the transaction by using a loan from a financial institution. However, usage of the loan is not affect to the Company’s liquidity or its business
. Characteristic of the Related Parties of the Company The Seller is a shareholder holding 4.46% of the total shares in the Company and being a director of TBSP Source of Funds The Company will enter into the
. (Source : BOT Press Release No.19/2019 on Monetary Policy Report, March 2019/EIC Outlook quarter 1/2019) Performance Analysis Unit : MB For the period ended Change 31 March 2019 31 March 2018 MB % Net sales
was Baht 5 million and Baht 7 million, respectively, which reduced by Baht 2 million from 2018 because the Company could manage and obtain cheaper source of finance than the prior period. Net Profit In
utilisation and lead time to construct new plant or expand in an existing plant. Source of Financial Capital As the group as no net interest bearing debt and operating working capital is positive the groups
received from the project based on the percent of shares. No. WHAUP-CS014-2562 5 9. Source of Funds The Company plans to use the working capital and/or internal cash flow and/or loan from financial
month time lag due to the ordering lead time. Plant expansion will depend on the current building utilisation and lead time to construct new plant or expand in an existing plant. Page 2 of 3 Source of
withholding tax (deducted at source) 1.8 million baht. While assets in the category of property, plant and equipment decreased 6.3 million baht. (2) Total Liabilities Company’s total liabilities as of June 30