Cost, the transaction value will be equivalent to 1.37% of the Company’s Net Tangible Asset (NTA) based on the Company’s reviewed financial statements on a consolidated basis as of 30th September 2018

) (7.6) Remark: (1) Interest and fees including expenses related to financial institutions, lease liabilities and credit card fee Financial cost paid to the Samui Property Fund (SPF) for first quarter of

. Furthermore, under the debt to equity conversion scheme above, the Company will receive financial assistance from Link Capital I under the Credit Agreement in the amount of USD 41,000,000, or equivalent to THB

-term loan from banks to be used as working capital during the period. Such as bank overdrafts, factoring, and promissory note from financial institutions in accordance with the credit facilities that the

short-term borrowings from financial institutions to use as revolving credit for the group and paying to trade payables. • Trade and other payables decreased by Baht (79.98) million as due of payment

COMPANY LIMITED THAI FINANCIAL SYNDICATE PUBLIC COMPANY LIMITED INTER CREDIT AND TRUST COMPANY LIMITED THANA ONE FINANCE AND SECURITIES PUBLIC COMPANY LIMITED EKKAPAT FINANCE AND SECURITIES PUBLIC COMPANY

Project and Windshell Naradhiwas Project: Nimit Langsuan and Windshell Naradhiwas projects are in the process of construction as planned. Also, the Company received credit facilities from its financial

Langsuan and Windshell Naradhiwas Project: Nimit Langsuan and Windshell Naradhiwas projects are in the process of construction as planned. Also, the Company received credit facilities from its financial

in the process of construction as planned. Also, the Company received credit facilities from its financial institutions which are sufficient to complete the projects, and is expected to transfer the

absence of revenue from the property development business and increase in administrative expense as explained above. Summary of Financial Performance Analysis of the Operating Results Revenues For the