ดว้ย (1) ประมำณกำรรำยได ้ (2) ประมำณกำรรำยจ่ำย (3) กำรวิเครำะหจ์ุดคุม้ทนุ (4) ระยะเวลำคืนทุน (pay-back period) (5) กำรด ำรงเงินกองทุนหมุนเวียนให้เพียงพอต่อประมำณกำรรำยจ่ำยในกำรประกอบ ธุรกิจของบ
not pay back the deposit, the Company will use its rights to call back the deposit under the memorandum agreement. 5 • For the loan between the Company and WCIH as at 31 December 2019 of Baht 982
survey of route at Kanchanaburi. The Company orders this company to repay the debts by installments according to its business’s net cash flow. Ruean Rapee Co., Ltd. Mrs.Sutasanee Karnasuta and Mrs.Sutheera
as of February 28, 2021. The decrease was attributed mainly from the reducing of trading volume caused by the COVID-19 pandemic, but some of customers able to repay better than expected caused there is
partly repay Baht 200,000. During this time, the Legal Department has been monitoring the progress with MAT representative periodically. On June 8, 2017, MAT has made a notice of the progress of the
acquisition and disposal of the Subsidiaries’ land and properties to repay debenture debt No.PorBor.025/2019 dated August 28, 2019. (2) Acquisition of the Associate Company’s shares amount of Baht11,000,000
existing shareholders at the price of Baht 35 million and provide loans to WOG ITR of Baht 265 million (after becoming a subsidiary) with the purpose of using to repay loans and interest from previous
% 6% 9% 0% 1% 6% 7% 1% 0% 5% 5% 5% 8% Management JMT Network Assets As of the million bah increasing due to the Liabilities As for the million bah repay the cost incur million bah As ending bearing de
capital injection in quarter 4 amount Baht 129.92 million in order to use for working capital in the operation and to repay some parts of existing debts in the fourth quarter of 2017. As a result, the