designing the tap water production system Thanthiya Technology Co.,Ltd. GS July 7, 2017 Within 150 days after receving the letter to start working Sell tap water production system Aqua Pulse with installation
risks can be divided into 2 parts, which are risk on liquidity and risk from interest rate. The Company Group may have risk on liquidity from the problem of sufficient and timely working capital provision
person(s) entrusted by the Board of Directors and the determination will base on the position, role and responsibilities, year of working with the Company and/or its subsidiaries, experience, and
used for loan repayment and working capital for the Company. 11. Opinion of the Board of Directors on the transaction The Board of Directors considered that this transaction is appropriate and beneficial
and PRE will have cash flow from such transaction which shall be used for the partially repayment of loan and used as working capital. 11. Opinion of the Board of Directors on the transaction The Board
that in the third quarter of 2017, credit demand from the business sector increased from the previous quarter, mostly due to SMEs’ requirements for working capital and inventory production. Demand for
Company’s working capital is indirectly subsidized via trade creditor in form of loan and via business partners in form of raw material supported for production (under Collateral Management Agreement – CMA
YoY% Core EBITDA 256 291 205 1,004 775 30% (1) Net working capital and others (9) (104) (22) (86) (33) 163% Operating Cash Flow (OCF) 247 188 183 918 743 24% (2) Net growth & investments CAPEX (176