achieve diversified and steady cash flows. 8. Source of Funds The Transaction of USD 2 Billion will be funded from the Company’s own internal resources and the Company will enter into the bridge loan
100.0% 2,011 100.0% Total liabilities were THB 517 million, increasing by 9.4% or THB 44 million from THB 473 million as of December 31, 2016. This was mainly from an increase in 1) short-term loan from
(Mauritius) Limited and Debt from Standby LC devolvement around USD 12.8 million. Short-term loan from financial institution decreased by Baht 213 million due to repayment of the debt by the Company as per
of the amount to Non- current liabilities. • Short-term loan from financial institution decreased by Baht 213 million due to repayment of the debt by the Company as per the Debt Settlement Agreement
% Increase (Decrease) Liabilities and equity Current liabilities Short-term loan from financial institution 289 316 (9%) Trade accounts payable 1,876 7,479 (75%) Current portion of liabilities under
lower than last year because of increasing of loan from financial institution and bond to acquire subsidiary and invest in investment in Associates and purchase of Property, Plant and Equipment. However
institution, approved for Carnival Magic Company Limited total THB 660 million, loan approved for Phuket Fantasea Public Company Limited total of THB 220 million to finance the purchase of land to be used in
approximately THB 3,570 million. The funding source shall comprise of: 1) Registered and paid-up capital of Carnival Magic Company Limited a total of THB 500 million 2) Loan from financial institution, approved
obtained a short -term loan from financial institution and major shareholders to make the payment to ENGIE Global Developments B.V., which was the major shareholders of GLOW, and to obtain remaining shares
all short-term loan to the financial institution. - Translation - JKN GLOBAL MEDIA PUBLIC COMPANY LIMITED Management Discussion and Analysis of the Company’s Performance for the three-month period ended