Microsoft Word - ELCID_Telemax Capital Increase       No. FER 600195 March 23, 2018 Subject : Notification of the capital increase and investment plan of its subsidiary Attention : President, The

Kong) Ltd., which is a connected person. 5. Purpose of transaction To increase trade opportunity in China and Hong Kong, which shall be the Company’s new marketing channel. 6. Details of acquired assets

decreases. And to increase trade discounts. To expand our customer base in the coming years. As a result, revenue from sales and services of this company decreased. Details are as follows Incomes Jan – Dec

due to the increase in trade payables following the sales’ increase. Accordingly, the total shareholders’ equity amounted to 3,533.69 million baht, increased by 116.82 million baht. These represented

, 2018, the Company had total assets at 4,740.96 million baht, rose by 109.24 million baht comparing to September 30, 2017 mainly due to the increase in inventories, trade receivables, as well as

or 1.89%. The important essence detail of changing in asset, liabilities and shareholders’ equity are as follows: Assets Cash and cash equivalent increase by Baht 8.10 million Trade and other

Cash and cash equivalent increase by Baht 5.36 million Trade and other receivable increase by Baht 11.15 million Inventories increase by Baht 19.11 million Other current assets increase by Baht 11.42

equivalents increase by 23.52 million bath as a result of cash from capital increase, trade accounts receivable increase by Baht 9.26 million and inventory increase by Baht 18.42 million, which was in line with

due to the increase in trade payables and other payables following the sales’ increase and increase in raw material costs. Therefore, the Company’s status remained clears of long-term liabilities

  1,093.46 million as of 31 December 2019.  Total Current Assets were THB 423.52 million, a increase  from THB 402.09 million  as of 31 December 2019. The variance is mostly due to an increase in  trade and