license. As a result, free cash flow (OCF less CAPEX and spectrum license) for 1Q22 was Bt9,440mn. Cash flow used in financing activities was Bt5,800, mainly on lease liability paid of Bt3,122mn and
) securities financing 500,000 baht per year (4) inter-dealer brokerage 50,000 baht per year (5) venture capital fund mangement 50,000 baht per year (6) securities registrar 50,000 baht per year (7) investment
operating profits, investment and financing activities. Current assets that were decreased included: (1) short-term loans to related parties, which decreased by THB 50.00 million (-100.00%) as the Company
financing activities. (3) Trade and other receivable, decreased by THB 10.92 million (-3.85%), which mainly caused by the decrease in other receivables of THB 26.24 million (-11.94%) as incentive receivable
(+53.28%) from operating profits. Deducted from operating expenses and, the Company Withdraw guarantees lines from financial institutions used for various investment and financing activities. A decrease in
, who is a capable investor having readily available funds as well as expertise in various industries and is also ready to offer funding to support the Company’s continuous operation in the future. The
continuous basis until the rights of sukuk holders end; (2) submitting an application for registration of sukuk to the Thai Bond Market Association; Clause 26. The asset trustee shall proceed or act in
for sale of the bonds and for continuous credit rating throughout the maturity date. The provision under Paragraph 1 shall not apply in the following cases: (1) In cases where the credit rating agency
approved by the SEC Office prior to the offer for sale of the bonds and for continuous credit rating throughout the maturity date in accordance with the following criteria: (1) issue rating for each of the
management of the Target Group Hotels and Resorts ("Hotel Management Agreements") for continuous management of the Target Group Hotels and Resorts after the purchase of the equity of the Target Company. Page 3