14.5 percent due to repayments of loan during the year and temporarily prepayment of loan using unutilized proceed from IPO which pending to use as capital expenditures of power plant projects under
afterward. The capital increase from Initial Public Offering would result in the marked decrease in Debt- to-Equity ratio and financial costs going forward. On November 14, 2019, the Company entered into the
(Net profit ( loss) for the period) in general fund not less than 70 % to other funds and kept as working capital in the general 10. Therefore, for the year ended 31 May 2017 the company’s total net
December 31, 2016 Baht 3,012 million or 38% as a result of capital raising from IPO of Baht 3,056 million and the net profit for the 6-month period ended June 30, 2017 of Baht 216 million. However, the
2.0 million sq.ft /month Table 7: Capital Expenditure 1Q2017 Bt268.7 million 2Q2017 Bt233.7 million An additional investment in Phase 3 of the new plant was made in the second quarter of 2017, which
previous year, as the Company mostly relied on its own working capital ratherthan lending from financial institutions. For the 2d quarter of 2O17, according to the financial statement, in which the equity
period ended June 30, 2017 of Capital Engineering Network Public Company Limited (“Company”) and its subsidiaries as profit 0.13 Million Baht as 103.62 Million Baht increased when compared to the same
of next year (2018) due to the purchaser’s request for its funding and capital increasing approval process from relevant official bodies. 3) LPH shall take parts of land survey and fix the right legal
. Sources of fund (if any) Working capital of the Company. 6. The opinion of Company’s Audit Committee and Board of Directors of the Company The Audit Committee and Board of Directors (excluding connected
, trade account payable and other account payable for working capital, investment in real estate project, and deposit and advance received from customers. At the present time, there are 14 projects