received from the project based on the percent of shares. No. WHAUP-CS014-2562 5 9. Source of Funds The Company plans to use the working capital and/or internal cash flow and/or loan from financial
Financial Capital As the group as no net interest bearing debt and operating working capital is positive the groups funding is from the shareholders equity. Major Factors which could have an Impact on the
August 2019 which approved this connected transaction. 4 5. Sources of fund (if any) Working capital of the Company. 6. The opinion of Company’s Audit Committee and Board of Directors of the Company The
* 12% 10% Return on Equity * 14% 12% Working Capital Management (Days) Trade Receivable Period 62 67 Inventory Period ** 40 35 Trade Payable Period 36 44 Leverage Ratios (x) Interest Coverage 350.60
existing plant. Source of Financial Capital As the group as no net interest bearing debt and operating working capital is positive the groups funding is from the shareholders equity. Page 2 of 3 Major
debt increased for working capital, while the long-term loan decreased due to increased cash flow from operations and as the Company repaid long-term loans in advance. As of June 30, 2018, Net Interest
. Source of Financial Capital Page 2 of 3 As the group as no net interest bearing debt and operating working capital is positive the groups funding is from the shareholders equity. Major Factors which could
. Sources of fund (if any) Working capital of the Company. 6. The opinion of Company’s Audit Committee and Board of Directors of the Company The Audit Committee and Board of Directors (excluding connected
institutions as of the transaction date Duration : Not more than 1 year from October 1st, 2018 - September 30th, 2019 Interest Payment : Monthly Other Conditions : None Objectives : To be working capital of the
share 7. Funding source : The Company’s working capital 8. General description of connected transaction Type of transaction : Relating to assets or services Item size : THB 9,000,000 : Transaction is