following: 1. To repay loans and interest from WOG Technologies (Thailand) Company Limited (“WOG THAI”) (The Existing shareholder) amount of Baht 42 million. 2. To repay creditors arising from the purchase of
-term and long-term borrowings from financial institutions and the prepayment of construction contracts. The above liabilities are creditors or accrued expenses arising from the normal business operations
liabilities are creditors or accrued expenses arising from the normal business operations of the company’s group that are not yet due. Which increased in number and value of the construction work of the
the debt restructuring with certain major trade creditors for the total amount of approximately THB 2,000 million. However, such debt restructuring was unsuccessful because the Company could not pay its
previous trade creditors of the Company. In this regard, on February 10, 2017, the Company received a letter from ACO I to confirm the amount of transferred debt as at January 31, 2017, of USD 91,589,712, or
has the following plans for the debt restructuring of the Company: 1. ACO I purchased the debt from 4 previous trade creditors of the Company. In this regard, on February 10, 2017, the Company received
previous trade creditors of the Company. In this regard, on March 15, 2017, the Company received a letter from ACO I to confirm the amount of transferred debt as at February 28, 2017, of USD 226,331,648, or
checks B.E. 2534 and guilt on defrauding to creditors, respectively, of which the two cases, the Company did not complain to the inquiry officer but filing the case to the Court and the inquiry process has
capital of Baht -65.58 million. Most negative in working capital was from the payment of trade creditors and keeping more stocks. Net cash flow from investing activities was -178.47 million baht, with a
remaining cash from operating activities. However, there was an increase in liabilities in respect of trade accounts creditors from purchase of raw materials. 2.3 Shareholders’ equity As at 31st March 2018