supplies, vehicles and computer equipment because the main company business is system integration and requires no big fixed asset items. 2.2 Sources of Fund Liabilities The Company reports its liabilities at
Company is accelerating collaboration with its sources of coconut water in order to develop more qualified coconut water through the new quality check, which should be back to normal level by the end of
equipment because the main company business is system integration and does not require any big fixed asset items. 2.2 Sources of Fund Liabilities The Company reports its liabilities at 314.89 million THB at
THB 355 million from THB 870 million as of 31 December 2016. Sources of funds The Company received net cash from operating activities of THB 373 million, net resulted from revenue from sales and
that the meeting consider and approve the offer for financial assistance or the Granting of Loan Transaction which has been provided to JAS. 6. Sources of funds and sufficiency of the working capital The
shareholders meeting which proposes that the meeting consider and approve the offer for financial assistance or the Granting of Loan Transaction which has been provided to JAS. 6. Sources of funds and
Revenues For Q2 2017 fiscal year ended 30 June 2017, the Company had total revenues of 2,579.1 Million Baht, increasing by 42.2% from Q2 2016 of 1,773.3 Million Baht. Major sources of revenues arose from the
management, having prepared operating cash flows statements every day to acknowledge the daily cash-in and cash-out, in order to learn about liquidity, debt service coverage and sources of fund for the best
as of 31 December 2016. Sources of Funds The company reported net cash inflow of THB 2,042 million, mainly comprising • Net cash received from operation of THB 592 million was from cash inflow for