reserve as working capital. The Company certifies that all information contained in this Information Memorandum is true and accurate and has carefully been prepared, mainly taking into account the benefits
loan of USD 30,000,000, or equivalent to THB 1,035,276,666.67, (the “2nd Loan Portion”) as capital expenditure, as working capital, and for other debt repayments of the Company as approved by Link
second portion of the loan of USD 30,000,000, or equivalent to THB 1,035,276,666.67, (the “2nd Loan Portion”) as capital expenditure, as working capital, and for other debt repayments of the Company as
and Industry Public Company Limited’s (the "Company") Board of Directors' Meeting No. 9/2017, held on October 25, 2017, (the "Meeting"), the Company would like to announce the Board of Directors
the financial constraint which lead to more flexible position of the working capital. The backlog securing of company, however, depends on the result of bidding process and the facilities support from
Company will use the source of working capital of the Company. The proceeds from the issuance of new ordinary shares to private placement. And raising funds by issuing warrants to purchase the Company's
working capital of the Company. 11. Conditions precedent to completion of the transactions Conditions precedent in Share Acquisition Transaction with Hero Experience will be in according to the Share
will not significantly change the Board of Directors and its structure of the Company. - 17 - 8. Source of Funds (1) Existing capital of the Company which will not affect the working capital required
(1) Existing capital of the Company which will not affect the working capital required for the Company’s operation (2) Cash from the exercise of rights to purchase ordinary shares of the Company