: Specify the use of proceeds received from the fund raising, such as: expansion of production capacities, use as revolving capital, repayment of existing debt, investment in new projects, business
Shareholders’ Meeting in order to obtain approval from the Shareholders’ Meeting with not less Detail Transaction Size (Million Baht) The Investment Disposal Transaction 307.01 Revolving credit 13.531/ Loan
Discussion and Analysis for the Year 2018 Page 9 of 14 The Company and its subsidiaries still had available credit line of the revolving short- term borrowings with financial institutions including bank
subsidiaries still had available credit line of the revolving short- term borrowings with financial institutions including bank overdraft in amount of THB 242. 00 million, short- term loans, letters of credit
3rd Quarter 2017 Page 9 of 13 The Company and its subsidiaries still had available credit line of the revolving short-term borrowings with financial institutions including bank overdraft in amount of
the interests and use as revolving capital. 8. Opinion of the Board of Directors The Board of Directors considered the transaction, then have the opinion that. The entering into this transaction is
management of revolving loan. Q4/2017 Net Profit The Company and its subsidiaries recorded net profit of Baht 28 million, a decrease of 76% YoY, representing a net profit margin of 1.8%, reducing from 7.7% in
at 0.28 time. The Company and its subsidiaries still had available credit line of the revolving short-term borrowings with financial institutions including bank overdraft in amount of THB 242.00
% from year ended 2018 mainly due to receipts from Non revolving working capital facilities and Rights Offering at the subsidiary Company. Management Discussion and Analysis Quarter 3 Ending 30 September
credit line of the revolving short-term borrowings with financial institutions including bank overdraft in amount of THB 242.00 million, short-term loans, letters of credit, trust receipts, packing credit