. Sources of Funding Internal Working Capital 7. The Board of Directors regarding the transaction. The Board of Directors of WORLD considered and viewed that this transaction is reasonable and beneficial to
operational excellence will benefit the company in 2018 and make us more competitive in the future. The financial cost has increased due to an increase in short-term financing in order to meet working capital
persons and companies which were used for working capital of the business. Income tax expenses increased from the growth of domestic sales that some products to sell are imported from overseas which could
loans from the bank for use as working capital in the Group of 59.18 Million Baht. However, the Group’s has repayment all short-term loans in January 2019. - Trade and other payables amounted to 286.57
seasonal billings for year end. Cash surplus increased by 22.73mb or 20.4% due to our cash flow generated from operations and good working capital management. (b) Total Liabilities Total liability as of
increase the Company’s financial liquidity to be used as working capital and debt repayment which will help reduce the high interest burden of the Company. On the date the Board of Directors approved the
working capital. Profit In 2Q18, the Company had consolidated net profit of THB 34.5mn. Net profit per share in 2Q18 was THB 0.01. Financial Position (as of 30 June 2018) Assets Total assets of the Company
from the offering for working capital for its business, increasing the liquidity and supporting the Company’s expansion of its core business as well as investing in various projects – all of these will
also source of fund for the Group’s operation working capital. By Q3 2018, ending 30 September 2018, the Group has finance cost total amount of 3.21 Million Baht, decreased by 1.20 Million Baht, or 27.21
of working capital i.e. trade receivables, unbilled receivables, trade payables etc. Cash flows used in investing activities for the third quarter of 2019 were Baht 459 million, increased by Baht 39