Exchange Commission No. KorThor. 17/2542 Re: Separation of Client’s Financial Account (No.2) dated 2 September 1999. Clause 3. In this notification, “Assets” means (1) cash; (2) securities; (3) other assets
capital (Contents operation). As a reason for money management, the Company has invested some cash in low-risk funds (such as Krung Thai SS Fund, Thanachart Cash Management Fund and TMB Money Fund) to
date for determining the underlying value: Guarantee/collateral: Method of redemption: Physical Cash Physical or Cash Etc. …… Principal protection at maturity date: Offering price: Condition for
no duty to disclose the transaction under the Acquisition Notification. 6. Sources of Funding The source of funds of INBV would be from the Company’s internal cash flow and unutilized credit lines from
Baht 194.27 million or 6.19 percent, due to increase in fixed assets of Baht 111.62 million, increase in inventory of Baht 93.38 million, increase in cash advance payment for purchase of assets of Baht
31 December 2017 was increased from 2016 by Baht 320.20 million or 68.58 per cent. The significant transactions included of, cash and cash equivalents has net-increase amount Baht 79.98 million, which
subsidiary’s total net profit decreased by Baht 1,468 million or 75% while total revenue from sales and services increased by Baht 1,850 million or 29%. Raw material cost and cash conversion cost increase higher
from the previous year, equivalent to 51.58% due to 1. Current assets decreased amount of 48.66 million Baht or 33.06% consisting of Cash and cash equivalents decreased amount of 11.62 million Baht or
seller by consideration of reasonable value and the rate of return from investment by Discounted Cash Flow Model. The return of investment is approximately 10 percent. The Company expected that after the
Samui and will expand the customer society 8. Sources of Funds At first, the Company will allocate the budget by using the lump sum amount from initial public offering (which is needed to be approved from