% Core EBITDA 326 256 219 49% 1,112 859 29% Net working capital and others1 (77) (9) 7 (170) (32) 426% Operating Cash Flow 249 247 226 10% 941 827 14% Net growth and investment capex2 (119) (176) (116) 2
will be used to fund the repurchase of the existing notes and to finance the Group’s general corporate purposes, including, but not limited to, working capital requirements, capital expenditures, funding
. • Current Liabilities was increased by Baht 1,814 million from an increase in short-term loans from financial institutions to use as the working capital and as the Bridging finance for the new projects. • Non
. Current Liabilities was increased by Baht 1,814 million from an increase in short-term loans from financial institutions to use as the working capital and as the Bridging finance for the new projects. Non
million from an increase in short-term loans from financial institutions to use as the working capital and as the Bridging finance for the new projects. Non-Current Liabilities was increased by Baht 1,023
Investment Cost Past Budget Revised Budget Increase (Decrease) 9) Working capital and others 30.00 71.50 41.50 10) Business design compensation - 73.50 73.50 11) Land (45-3-92.4 rai) - 315.00 315.00 12
Increase (Decrease) 9) Working capital and others 30.00 71.50 41.50 10) Business design compensation - 73.50 73.50 11) Land (45-3-92.4 rai) - 315.00 315.00 12) Construction of staff house - 170.00 170.00
(“TMX”) which is the hyper reality experiences to be a S.H.I.E.L.E.D agent and more than 20 Marvel characters. Therefore, HE requires additional capital for the construction and its working capital. For
Company’s working capital is indirectly subsidized via trade creditor in form of loan and via business partners in form of raw material supported for production (under Collateral Management Agreement – CMA
price for reference. Benefits to CAZ 1. CAZ will have 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