the latest practicable date. This could include a 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
approximately Baht 500,000,000 2) Other expenses during operation for approximately Baht 80,000,000 and 3) Working capital for operation for approximately Baht 20,000,000. In which the project is expected to be
the Company. - 17 - 8. Source of Fund (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
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
Company expects to receive new fresh funds as CAPEX and Working Capital. With the support from the new Shareholder, we are positive to be more competitive in term of cost resulting the positive bottom line
additional capital through fund raising for its business expansion, or CAZ’s loan repayment, and/or reserve as working capital. 2. CAZ will have more channel to the future fund raising, which has more
Equity Purchase Agreement, the final purchase price is subject to adjustment of remaining cash, bank borrowings and net working capital required for normal operation of Target Group Hotel and Resort at the
, competency, honesty and working experience. Clause 29 The licensee to undertake securities business in the category of securities brokerage, securities dealing or securities underwriting in investment units 10