criteria of total value of consideration paid or received, which is the highest value, equals 1.65% of total assets of the Company (based on the consolidated financial statement as of 30 June 2019). The
-term loan - Net 199.7 467.0 -267.3 -57.2% Debentures 433.1 562.7 -129.6 -23.0% Deposit received from Lessees 107.9 125.7 -17.8 -14.1% Total Liabilities 1,327.0 1,464.6 -137.6 -9.4% Shareholder's Equity
Limited on 1 October 2019.) 6. Source of Funding Internal Working Capital and received a refund of capital from a subsidiary company which is in the process of liquidation 7. Valuation of the investment Par
or received (4) Calculation based on value of equity shares issued for the payment of assets Not applicable as the Company issues no securities as a consideration for disposition of assets. The Company
description of the transaction. The transaction is Acquisition of Asset of Listed Companies, the size of the transaction is 7.51 % of total value of the consideration given or received. The size of the
mainly comes from the repayment of long-term borrowing in the solar energy business. • Trade and other payables increased by Baht 51 million because of deposits received in advanced and accrued payroll
. The details are as follows: Unit: Million Baht Net cash received from operating activities 577 Net cash received from investing activities 2,447 Net cash payment for financing activities (2,192) Gain
deducting the payable of license fee instalment payments no.4 amounting to Baht 215.07 million (included VAT). Therefore, the remaining compensation would be received in amounting to Baht 675.76 million. 3
of intangible assets Baht (0.71) million - Cost of rubber plantation Baht (1.14) million 3. Cash flow from financing activity, net cash received in Baht 9.13 million has essence transaction as follows
holds 97.17%). In return, TKS received 94.22 million newly issued TBSP ordinary shares, at the par value of THB 1 per share and Offer price of THB 13.8 per share. The objective of the business