assets equals to the value of the investments which depends on the negotiation, debt obligations, the Company’s loans used in the construction of MahaNakhon project. The Company uses the metrological
of loans taken by a project company in USD is aligned with incomes earned in the same currency, which naturally restricts the exchange rate risk of commercially operational projects; and 2) Use of
Kerry in excess of THB 125,000,000 in aggregate within a period of 6 calendar months. (b) Incurring any indebtedness or other liability of Kerry (including obtaining loans from a third party or
further comply with the relevant regulations. In this regard, the conditions of one of the short-term loans of not exceeding THB 142,500 million require that the Company comply with the capital
to secure a loan from the major shareholder(s), the Company will further comply with the relevant regulations. In this regard, the conditions of one of the short-term loans of not exceeding THB 142,500
) 2016 2017 2018 Statement of Financial Position Cash and Cash Equivalents 27.25 25.05 42.06 Trade Accounts and Other Receivable 51.84 7.82 8.37 Short Term loans 306.02 523.85 544.08 Other Current Assets
Accounts and Other Receivable 51.84 7.82 8.37 Short Term loans 306.02 523.85 544.08 Other Current Assets 356.80 259.39 266.77 Property, Plant and Equipments 286.66 230.89 185.92 Other Non-Current Assets
December 31) 2016 2017 2018 Statement of Financial Position Cash and Cash Equivalents 27.25 25.05 42.06 Trade Accounts and Other Receivable 51.84 7.82 8.37 Short Term loans 306.02 523.85 544.08 Other Current
be funded by loans from financial institution and to be used as cash flow for the company. 6. The benefits from capital increase and share allotment The capital increase for investment in the water