proceeds of assets monetization to REITs in the fourth quarter of 2016, loan repayment of THB 5,000 mm from WHAUP’s IPO proceeds in the second quarter of 2017 and debentures settlement, maturing in the third
2018, notes payable decreased primarily due to maturing notes payable. Notes payable increased from 31 December, 2018 to 30 September, 2019 primarily due to the issuance of short term notes payable for
equivalent decreased. Current Investments – Trading Securities decreased by 25.2 MB or 100 percent, because the in Q4- 2017 current investments – trading securities mainly maturing within 3 months and was
bonds maturing. • Net cash used in financing activities was used in the annual dividend payment. Analysis of Liquidity. Transaction For the Year ended 31st December (Unit: Time) 2017 2016 Current Ratio
2019 July Issued unsubordinated unsecured debentures with bondholder representative total value of THB 1,005mn, interest rate 5.5% p.a., 3 years, quarterly interest payment, and having maturing date on 1
unsecured debentures with bondholder representative total value of THB 1,005.0mn, interest rate 5.50% p.a., 3 years, quarterly interest payment, and having maturing date on 1 August 2022. August Launched
with bondholder representative, total value of THB 194.0mn, interest rate 5.25% p.a., quarterly payment, 2 years, having maturing date on 4 December 2021. 2) open a new branch of Dink Dink noodle store
2023. Changes are highlighted as follows: • Cash and Cash Equivalent: increased by THB 134 million corresponding to higher operating revenue and cash inflows from the sale of maturing investments
showed signs of ongoing growth. This is despite the fact that the Federal Reserve has embarked upon a course of policy rate hikes and its Balance Sheet Normalization Program, wherein maturing US Treasuries