shareholders in the future. 4) Cash flow from group companies’ operation and possible capital increase in the future Regarding the funding sources for the group companies in the development of Carnival Magic
Flow Return on Equity 49.79% 33.66% กลุ่มบริษัทมีเงินสดสุทธิได้มาจากกิจกรรมดําเนินงานในไตรมาสที 3/2560 จํานวน 710.88 ล้านบาท ซงึสูงกว่า กําไรสทุธิกอ่นภาษีเงินได้นิติบคุคล 300.24 ล้านบาท เนืองจากมีรายการ
financial status of the Company and help reduce the financial burden increasing the liquidity and cash flow of the Company. 7. Use of Proceeds from the Assets Disposal Transaction TO repay the debts, decrease
approximately not exceeding THB 4,999 million1 of the said purchase price by the Company and its subsidiary’ s internal cash flow. o The remaining investment value is expected to be funded by borrowings from
at Baht 493.37 million and Baht 148.01 million based on a 30 percent share acquisition calculated based on the Discounted Cash Flow approach using a period of 22 years (2018-2039) with a discount rate
the Discounted Cash Flow approach using a period of 22 years (2018-2039) with a discount rate calculated from the weighted average cost of capital of 9.72- 11.28 percent per annum. In the acquisition of
percent share acquisition calculated based on the Discounted Cash Flow approach using a period of 22 years (2018-2039) with a discount rate calculated from the weighted average cost of capital of 9.72
financial advisor using Discounted Cash Flow Approach method. By purchase price between Baht 46.38-94.77 millions. The Board of Directors is of the opinion that the price not over Baht 60 Millions. The
192 3741 – 44 www.eurekadesign.co.th 14 ทางการเงิน โดย บริษัท แอ๊บโซลูท แอ็ดไวซอร่ี จ ากัด เลือกใช้วิธีมูลค่าปัจจุบันสุทธิของกระแสเงินสด (Discounted Cash Flow Approach : DCF) สามารถสรุปมูลค่าได้ดังนี้ 1
investment in PP&E for THB 174 million, mainly from investing in methyl ester plant 2. Global Green Chemicals Public Company Limited Management Discussion and Analysis | 18 The company had cash flow spending