purpose and FCD account without obligation, for which the outstanding balance must not exceed USD5 million. Moreover, cash deposit into an FCD account is increased from not more than USD10,000 per day, to

Liquidity risk is defined as the risk caused by a failure to obtain sufficient funds at appropriate costs to meet obligations when they come due, and/or an inability to convert assets into cash. Liquidity in

Investor (Private Placement) (Attachment 4)) (“Allocation of Convertible Debenture”) For the consideration of the acquisition and acceptance of the SUTGH’s entire business transfer instead of cash payment

the acquisition and acceptance of the SUTGH’s entire business transfer instead of cash payment (Payment in Kind) with a total value of THB 460,000,000 (Allocation of Shares and Allocation of Convertible

cash at the day of transaction completed and set the precedent conditions for buyer and seller that has essence as follow: precedent conditions of buyer (1) The Company must issue warrant and offer to

between the parties, with reference to valuation of share price by discounted cash flow method.   - 16 - 7. Expected benefits 1. Acquired businesses are similar or support business of the Company. Because

นิสด (2.90) (1.07) เงินสดเพิมขึน (ลดลง) สุทธิ 35.38 24.16 เงินสดยกมาต้นงวด 20.59 28.42 เงินสดคงเหลอืปลายงวด 55.97 52.58 กระแสเงนิสดจากการดาํเนินงานต่อส่วนของผู้ถอืหุ้น เพมิขนึ (ลดลง) (%) CFROE : Cash

in cash and cash equivalents, property, plant and equipment, and intangible assets.  Total interest-bearing debts decreased 3.5% from Baht 55,205 million as of December 31, 2016 to Baht 53,259 million

1 ( Translation ) Ref. NEP146-2017 October 25, 2017 Subject : Resolutions of the Board of Directors approving the capital decrease, the capital increase, the allotment of newly issued ordinary shares to investors in private placement, the acquisition of assets and convening the Extraordinary General Meeting of the Shareholders No. 1/2018 (Revise 3) To : President, The Stock Exchange of Thailand Attachment : 1. Capital Increase Report Form (F 53-4) 2. Information Memorandum in relation to the al...

. Criteria for Determination of Consideration Value The value of consideration is estimated on the cash- free, debt- free basis of USD 310 million stupulated in Equity Purchase Agreement. The consideration was