to secure adequate funding to repay a large amount of outstanding trade debt, especially the trade debt owed to Cargill International Trading Pte. Ltd. (“Cargill”) in the amount of USD 105 million
disposal of intangible assets of 24.45 Million Baht Source of Funding Liabilities As at June 30, 2017 the company has total liabilities of 1,994.93 Million Baht as 72.77 Million Baht increased when
such services, area size, materials selection, and the renovation expertise applied …/4 - 4 - 5. Funding source : From the company’s working capital 6. Those directors with possible conflict of interests
180.58 Equity 463.90 452.66 Revenues from sales 648.91 584.76 Net profit 17.76 9.75 (6) Funding source : The company’s working capital (7) Term of payment : Pay in cash fully in one time (8) Connected
disposal of intangible assets of 36.80 Million Baht Source of Funding Liabilities As at September 30, 2017 the company has total liabilities of 2,015.31 Million Baht as 93.15 Million Baht increased when
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 From funding by increase capital 10
Transaction From funding by increase capital 10. Condition of Doing the Transaction When the permission for Franchise entitlement granted to HHC; WCIG must not operate competitive business against HHC. Opinion
cash from funding activities increased to 114.67 million baht while the cash used for investment activities amounted to 237.29 million baht. Finally, the cash used for operating activity amounted to
in other company as amount of 11.88 Million Baht) decrease in investment of associate of 59.47 Million Baht and amortization of intangible assets Source of Funding Liabilities As at December 30, 2017
be developed. Moreover, the Company still faces problems and obstacles in finding funding sources, so the dissolution of this subsidiary will enhance to manage and reduce the cost. To summarize for the