Company and PF. 3. General characteristics of the transaction The Company will enter into the loan agreement with PF for using such loan as the working 2 capital and operation of the Company’s businesses in
in the new projects, b) repayment of debts, and c) working capital. Interest expense of debentures for the third quarter of 2018 was Baht 9.43 million. The Company repaid such debentures in August 2018
approval of the shareholders meeting.” 8.Sources of funds used to provide financial assistance The money which will be provided to Thai Japan Laboratories Co., Ltd. has source from working capital of the
and interest Objectives To be used for working capital (4) Nature of relationship The Company holds 70% of the share in the Company’s subsidiary, KT Medical Service Company Limited and the details of
connected transaction. 7. Source of fund for providing financial assistance Working capital of the Company 8. Factors in consideration for the repayment capabilities In the event that the borrower sells
reflecting management actions on working capital optimization and extract efficiencies. Net working capital reduced by three days over last year. The Thai Baht strengthened 7% yoy and adversely affected
company had continuously reduce working time and production hours to reduce costs respective too the decline in production. In the Tooling and Metal Fabrications segment, net profit margin decreased due to
Corporation holds 9,048,020 shares or 45.70% of the share in KYE - Mitsubishi Electric Corporation holds 192,994 shares or 99.99% of the share in MTC 6. Funding Source : Working capital. 7. Directors who was
million baht Objectives APCON intends to take loan from shareholders not in accordance with the provision of the shareholding proportion to facilitate it’s working capital, and to allocate page 3/4 cash