, decreased in receivables (rental) of 28.26 Million Baht and decline in deferred income tax of 44.74 Million Baht Source of Fund for investment Liabilities As at September 30, 2018 company has total
September 2018 is: 104,932 Million Baht. 0.03% of Net Tangible Assets Value (NTA) is approx.: 31.48 Million Baht. 3% of Net Tangible Asset Value (NTA) is approx.: 3,148 Million Baht. 4. Source of Capital
be deemed as a connected transaction. 7. Source of fund for providing financial assistance Working capital of the Company 8. Opinions of the Board of Directors concerning a decision to enter into a
10,400,000 (Ten Million Four Hundred Thousand Pound Sterling), equivalent to THB 434,409,0401 (Four Hundred Thirty Three Million Four Hundred Nine Thousand and Forty Thai Baht). The source of fund to be used
6.22 percent of authorized and paid-up share capital as at 3 December 2018. 5. Source of Fund Operating cash flow of the company and shall not impact core business operation. 6. Interested Director The
the goods Maintenance Monthly payment (7) Funding source : From the company’s working capital (8) General description of connected transaction Type of transaction : Supporting normal business
recipient has received all the work completed from the service provider) Hardware Full payment when the company receives the goods Maintenance Monthly payment .../3 - 3 - (7) Funding source : From the
-Six Thousand Thai Baht) Board of Directors: five (5) directors, consisting of three (3) directors nominated by the Company and two (2) directors nominated by VTA Source of fund: Working capital of the
depending on the scope of work, the location, number of jobs and number of sales staff 5. Funding source : From the company’s working capital 6. Those directors with possible conflict of interests did not
of 4 (four) directors nominated by the Company and 3 (three) directors nominated by GHA Source of fund: Cash flow from operation Besides, the Company will also invest in MGG, the Trading Company, in