” trademark to the Company. Key undertaking : NMG repays certain amount of outstanding debts to the Company within 7 working days from the Completion Date. 3.2 Business and Komchadluek Trademark Sellers : (1
‘Destination Concept’ i.e. Food Destination and Co-working Space, to name a few; 3.) CentralPlaza Lardprao, which has been completed the renovation by introducing the new destination concepts as well as
actions with respect to risk management: (1) establish a written comprehensive risk management policy framework that covers all risk areas, with approval of its board of directors or the working group
only for up to 12 months, or reduction of per- installment payment by 50 percent for up to 12 months (5) K-SME Credit: Suspension of principal repayment only for one year, or working capital available
privileges for Facebook advertising and transportation costs, MADSPACE to offer co-working space service, and MADCARD that offers a debit card. For card-accepting merchants, KBank has developed the QR Credit
undertake the move the Company’s office in the future. 9. Source of Fund 30% is from the Company’s Working Capital, and 70% shall be the loan from the financial institutes. That means the Company shall get
Inventory gains/(losses) 4Core Net Profit is Reported Net Profit less Inventory gains/(losses) one-time extraordinary items 5Operating Cash Flow is after change in net working capital and cash tax, before
EBITDA less Inventory gains/(losses) 4Core Net Profit is Reported Net Profit less Inventory gains/(losses) one-time extraordinary items 5Operating Cash Flow is after change in net working capital and cash
9 9. Source of Investment Capital The source of funding for the acquisition of ordinary shares of COMASS will come from the Company’s working capital and loan granted from a financial institution. In
, short-term liabilities, and long-term secured liabilities with financial institutions and also use it as working capital; The request for the License return also reduces the risk of capital structure