Microsoft Word - ELCID_Telemax Capital Increase       No. FER 600195 March 23, 2018 Subject : Notification of the capital increase and investment plan of its subsidiary Attention : President, The

is not able to increase the selling price in the current economic conditions. The company has a higher gross margin comparing to the same period from 10 .4 % to 15 .5 % because the lower cost of the

market share in the economic slowdown. When comparing the sale volume to the same period in 2018, decreased 0.9%. The company is not able to increase the selling price in the current economic conditions

MB and THB 382.1 MB respectively, equivalent to 50.8% and 69.2% respectively of the total Liabilities. Current Liabilities as of year 2019, mainly due to an increase of debt under trust receipt. 2. Non

, decreased 2% from year 2018. Current assets mainly came from the decrease of inventory of subsidiary, however cash and cash equivalents for both the Company and subsidiary increase. Non-current assets mainly

) Repayment of long-term loan from related party 0 Cash receipt from raise up share capital 1,429 Finance costs paid (218) Net cash from (used in) financing activities 101 Net increase (decrease) in cash and

December 2023, the Company’s total assets amounted to THB 2,643.35 million, increased by THB 57.10 million from the end of 2022 (+2.21%), which can be divided into an increase in current assets of THB 50.36

increase of THB 617 million or 5.3% from 31 December 2018. • Current assets increased by THB 100 million from increase in cash on hand and at bank offset with decrease in account receivables and other

million and THB 12,520 million, respectively, increasing by THB 1,530 million or 12.2%. The main contribution for this increase was due to the following: 1. Cash & cash equivalents and current investments

77.49 million from the end of 2022 (+3.00%), which can be divided into an increase in current assets of THB 78.73 million (+4.66%) and a decrease in non-current assets of THB 1.25 million (-0.14