Investor (Private Placement) 5. Profile and Working Experience of a Nominated Director Following Hydrotek Public Company Limited (the “Company”)’s Board of Directors’ Meeting No.6/2018 held on April 3, 2018
designing the tap water production system Thanthiya Technology Co.,Ltd. GS July 7, 2017 Within 150 days after receving the letter to start working Sell tap water production system Aqua Pulse with installation
person(s) entrusted by the Board of Directors and the determination will base on the position, role and responsibilities, year of working with the Company and/or its subsidiaries, experience, and
used for loan repayment and working capital for the Company. 11. Opinion of the Board of Directors on the transaction The Board of Directors considered that this transaction is appropriate and beneficial
and PRE will have cash flow from such transaction which shall be used for the partially repayment of loan and used as working capital. 11. Opinion of the Board of Directors on the transaction The Board
, as well as incorporating various destination concepts, such as Food Destination and Co-working space, to name a few. Similarly, minor renovations are underway at 1.) Central Phuket Festival, which will
USD in Mill ions 2Q17 1Q17 2Q16 LTM 2Q17 LTM 2Q16 (R) LTM YoY% Core EBITDA 239 219 219 879 661 33% (1) Net working capital and others 19 7 (100) 87 (130) Operating Cash Flow (OCF) 258 226 119 966 531 82
Standards. Table 6: Cash Flow Statement USD in Millions 3Q17 2Q17 3Q16 LTM 3Q17 LTM 3Q16(R) LTM YoY% Core EBITDA 291 239 217 953 711 34% (1) Net working capital and others (104) 19 83 (100) 47 (312
that in the third quarter of 2017, credit demand from the business sector increased from the previous quarter, mostly due to SMEs’ requirements for working capital and inventory production. Demand for