used as collateral or other collateral; (4) appointment, power and duty of debenture holder representative; (5) conditions for the removal of debenture holder representative; (6) consent of debenture
details (Unit: in Million Baht) 1 Director Fee 1.560 2 Insurance Premium 0.837 3 IT & Computer Services 26.400 4 Technical Services 18.905 Total 46.892 3 3. Total Value used in determining the Connected
receivables and cash paid for interest and tax expenses. The cash flows used for investing activities amounted to 9.23 million baht, mostly for purchases of assets for rent and the cash used for financing
Board Director Hwa Fong Rubber (Thailand) PLC. “HFT” and Hwa Fong Rubber (China) Co., Ltd. “HFC”. Type of transaction Purchase of machinery, molds and equipment Agreement. Used in the production process
(China) Co., Ltd. “HFC” and Hwa Fong Rubber (Suzhou) Co.,Ltd. “ HFZ “ . Type of transaction Purchase of machinery, molds and equipment Agreement. Used in the production process Includes processes and
around 156.65 million baht, increased about 187.65 baht. Net cash used in investing activities around 152.95 million baht, decreased about 25.61 million baht and had net cash used in financing activities
sales as much as possible via all channels. In particular, various promotions were used to increase dine-in traffic in restaurants which remains the main revenue source of the company and there was
. The net cash used in investing activities was around 162.20 million baht, decreased about 123.11 million baht. The net cash used in financing activities was around 186.37 million baht from the payments
used in investing activities Net cash used in financing activities VGI PUBLIC COMPANY LIMITED FINANCIAL RATIOS Profitability Ratios 2018/19 (Restated) 2019/20 Liquidity Ratios 31 MAR 2019 (Restated) 31