management of the financial structure, resulting in the increase of the liquidity of the Company, accommodating the need for the cash flow of the Company by its demand. 4. Description of Asset to be disposed
Performance Total Revenues Our group total revenue includes Sales and Services and Other Income. Overall, the Revenue for the first 9 months of Y.2020 was 385.14Mb an increase of 133.41 Mb or 53.0% YOY
property by considering on the proper location in one-connecting land with convenient transportation and is close to Rama 3 Road. There is a future project to increase value added of the assets by having the
has a higher inventory and Current Portion of loans receivables from purchases accounts receivables increase. Source of Fund and Capital Structure The Company’s source of fund was divided to share
and operate the business on a continuous basis. Furthermore, the asset disposal above helps reduce the risk from the management of the financial structure, resulting in the increase of the liquidity of
sales. Structure after increase in capital General information of Joint Venture Ureka UU co., ltd. Company Name Joint Venture Ureka UU co., ltd. Objective Conduct business concerning water, water pipe
1 August 17, 2018 Subject: Capital Increase for Offering for Sale to Specific Investors (Private Placement), Connected Transaction, Amendments to Articles of Association/Objectives of the Company and
Placement) and are financially stable. This capital increase will strengthen the Company’s capital structure and increase its liquidity and will eventually enhance the Company’s ability to generate income and
loans after the LTV measure takes effect. V2 14/05/62 2 For deposits, commercial banks have placed a greater emphasis on adjusting deposit portfolio structure to increase the proportion of CASA while
management of the financial structure, resulting in the increase of the liquidity of the Company, accommodating the need for the cash flow of the Company by its demand. 7.4 The disposal of the above asset also