services and payment for expenses and income tax. The Company also received cash from financing activities of THB 340 million, mainly attributable to THB 289 million capital increase of subsidiary (Mixed-use

time for 3 months for repayment of the loan due to MAT being in the process of restructuring and the new operating system setting. In addition, MAT was in the process of the capital increase and propose

or 86.7%, due mainly to an increase in share capital from the private placement in December 2017. LIQUIDITY AND CASH FLOW (THB mn) *After tax and net tax refund (THB 246mn) and interest expense (THB

the industrial land during this period as well. 4. Increase in investments in associates of THB 2,411.5 mm due to raising of share of profit from investments in associates and capital increase in

provision for deteriorated inventory based on product life which is based on the generally accepted accounting standards. (4) Liquidity and Capital Sufficiency The Corporate Group has appropriate capital

comprised of increased registered capital from offering for sales of common shares and warrants (FVC-W1) in 2017 at net 280.82 MB (already deducted expenses from such offering at 1.22 MB); and increased form

the yearend 2016 and 474.92 million at the end of 2017 and the major items are account payables which are regarded as working capital for running the business. Most of the liabilities are current

-คอน จ ากดั (มหาชน) (“บริษัท” หรือ “BKD”) ครัง้ที่ 2/2561 เมื่อวนัที่ 22 กุมภาพนัธ์ 2561 ได้มีมติอนมุตัิเข้าซือ้หุ้นสามญัของ High East Capital Holdings Limited (“HECH”) จากนางสาว กานติมา รอดศตัรู ซึง่

parties increased by THB 1,476 million for working capital. 4. Trade creditors, other creditors and accrued expenses decreased by THB 739 million due to the Debt restructuring scheme and repayment. 5. Short

+133 7&)=+2=9=2912 13 1&) 1: '&' 1+*3 *6 2 & +&' () 9&&)36