detail is as followed: 1.) To repay the short-term liabilities and some portion of account payables of total THB 30 – 40 mn 2.) To fund the future construction projects. Due to the financial difficulties
mn 2.) To fund the future construction projects. Due to the financial difficulties of company, company could not secure the new backlog. The proceed from capital increase shall allow the company to
in liabilities was mainly drawing of the short term fund from financial institution to settle the trade payable. 2.3 Shareholders’ equity As at 30th Sept 2017 and 31st March 2017, shareholders’ equity
, an increase of 5.2% YoY. 3Q17 Major Events The conversion of CPN Retail Growth Leasehold Property Fund (“CPNRF”) into a new Real Estate Investment Trust (REIT) On 28 August 2017, the Unitholders
million Baht, increased by 159.30 million Baht or 1.62% from the end of the year 2016, basically from the net profit of the period after dividend payment. 8. Liquidity Analysis and Source of Fund
its business conveniently. 1.8 Source of Fund for the Acquisition of Assets The capital raised from the initial public offering (IPO) around 350,000,00 Baht and/or loans and/or working capital of the
Company to manage its business conveniently. 1.7 Source of Fund for the Acquisition of Assets The capital raised from the initial public offering (IPO) around 350,000,00 Baht and/or loans and/or working
enable CAZ to raise funds through the capital market on its own, so that the proceeds from this transaction will be used to fund the business expansion. The Company certifies that all information contained
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 the best