established Subsidiary, where DOD will support the production. It will be considered a cooperation to expand distribution channels for DOD. 9. Sources of Fund Vacant Land: loans from financial institutions and
proportion to respective holding. The transaction is expected to be completed in 3Q19. This asset restructuring will allow the Company to raise fund for business operations and expansion as well as to help the
operating cash flows statements every day to acknowledge the daily cash-in and cash-out, in order to learn about liquidity, debt service coverage and sources of fund for the best interest, which can be
. Source of Funds The Company will use the external source of fund in order to create the liquidity of entire business transfer. This will not effect to the overview of business operation. 9. The Opinion of
subsidiary. Q1/2019, the company produce only in January for GJ Steel’s tolling. The company temporary shutdown for 3 months after ended date of tolling service agreement on 31 January 2019 for fund sourcing
liabilities were increases in short term loan from financial institutions, trade and other payables and portion of long-term debt due in 1 year to fund the investment in aluminum can and bottling factories
capital management, having prepared operating cash flows statements every day to acknowledge the daily cash-in and cash-out, in order to learn about liquidity, debt service coverage and sources of fund for
can be developed into project together. Nonetheless, if there is a good opportunity and suitable location, they might jointly develop other project. 8. Source of fund Source of funds for land purchase
, debt service coverage and sources of fund for the best interest, which can be summarized as follows. The Corporate Group’s total debt to equity ratio as at June 30, 2018 was at 0.49 times, an decrease
journey on the BTS by enabling users to bind their existing rabbit card with Rabbit Line Pay e-wallet into a single source of fund. It represents a major milestone in the shared mission of both companies in