, which the Company has gradually drawn down the said loan and will be due on September 30, 2017 as per details below: Since the Company is currently in the process of debt restructuring and seeking funds
institutional investors, as well as high net worth individuals under Private Wealth Management. For high net worth clients, other wealth management products are provided such as mutual funds and structured
currency 'Translation Adjustment' in the shareholders funds section of the balance sheet. There is no cash affect concerning its movement. Exceptional Items None Subsequent Event None Page 3 of 3
funds by offering its shares through the IPO. CAZ intends to increase its capital from Baht 100,000,000 to Baht 140,000,000 having a par value of Baht 0.50. Those shares will be allocated as follows: 1
will apply to be listed on the mai in order to raise funds by offering its shares through the IPO. CAZ intends to increase its capital from Baht 100,000,000 to Baht 140,000,000 having a par value of Baht
equivalents. The sources and uses of funds were following: 1. In 2017, the net cash flow from operating activities was 3,409 MTHB which increased by 864 MTHB or 34% comparing to 2016 from Company’s better
foreign collective investment scheme under law or regulations of home regulator’s jurisdiction and the regulations on management of mutual funds as stipulated by virtue of Section 117 [of the Securities and