the newly issued shares to existing shareholders (Rights Offering) and to the specific investors (Private Placement) for the restructure of the capital, internal working capital, the investment related
of Short Term Loans 15,000,000 15,000,000 2. Use as Working Capital 289,482,430 - 3. Investment in New Business Venture - 289,482,430 Total Amount 304,482,4301/ 304,482,430 Remarks1/ The amount of
“Dusit Philippines Corporation” with the with the registered capital of USD 0.352 million or Baht 10.91 million by 2Q20. In order to complete this investment, the Company has to follow the condition stated
, a capital reduction of the subsidiary in the Republic of Maldives. And a decrease in other current financial assets from sales of investment in trading securities. • Non-current assets were increased
for capital expenditure on investment properties, as outlined in the new Royal Decree (No. 642) B.E. 2560, that applies to shopping malls opened in 2017, namely CentralPlaza Nakhon Ratchasima and
Fund: 9M24 (Bt.mn) Source of fund Use of fund Operating cash flow 90,831 Net CAPEX & Fixed assets 16,872 Proceed from capital reduction of investment in an associate 821 Borrowings payment 10,537
of fund Operating cash flow 57,801 Net CAPEX & Fixed assets 12,064 Proceed from capital reduction of investment in an associate 532 Net borrowings payment 11,685 Interest received 110 Dividend paid
Star Energy Group Holding Pte. Ltd. (SEGHPL) for the amount of 280,000 shares, or 33.33% of total SEGHPL shares outstanding, a capital investment of USD 355.69 million (approximately THB 11,956 million
on the Offering of Units of Infrastructure Trusts; “infrastructure asset” means the infrastructure asset permissible for the trust’s investment under the Notification of Capital Market Supervisory