discussion of why these material sources of liquidity are not being used. Include a statement by the issuer that, in its opinion, the working capital available to the issuer as at the latest practicable date
. Receiving financial assistance will make the company can have working capital to start production again which has many good effects including: The Company has working capital for production and bank credit
office was chosen in the appropriate location by focusing on the benefits from the location that is convenient to travel near food sources In order to attract qualified employees interested in working with
in EBITDA of THB 20 million. The net result from gain on sale investments as mentioned above offset by the employee benefit for staffs of Dusit Thani Bangkok who are still working with the company to
in EBITDA of THB 20 million. The net result from gain on sale investments as mentioned above offset by the employee benefit for staffs of Dusit Thani Bangkok who are still working with the company to
. The Company can sell the asset at the price in line with the market and industrial conditions during the downturn of the economy. The Company needs to use such cash flow for debt repayment and working
shares at par value of 10 Baht, totaling 52,500,000 Baht, after the share acquisition from the Seller has been completed. The objectives of the capital increase shall be the working capital of NEXT
5,250,000 newly issued shares at par value of 10 Baht, totaling 52,500,000 Baht, after the share acquisition from the Seller has been completed. The objectives of the capital increase shall be the working
working capital and at the same time the financial position and the debt structure of the Company will be more reasonable. 4.4 Impacts on business, financial position and financial performance of the
13.35 million by using working capital of the Company. The above three sellers do not have any relationships with the Company, shareholders or managements of the Company. The aforementioned transactions