ordered items were already delivered in 2023. Overdraft and short-term loan from financial institutions increased by THB 22.30 million (+6.93%) due to the Company utilizing overdraft facilities and
received from the capital increase to partially repay the loan that the Company borrowed from a financial institution to make a tender offer for all shares in Thai British Security Printing Public Company
Capital Increase and Plan for Utilizing Proceeds The Company will utilize the proceeds received from the capital increase to partially or fully repay the loan that the Company borrowed from a financial
Funds The Company will secure a short-term loan (a loan with a term of not exceeding 12 months), of which the amount shall be not exceeding THB 142,500 million from financial institutions and/or major
Attention: President The Stock Exchange of Thailand Regarding to JAS Asset Public Company Limited (“the Company”) Board of Meeting No.2/2019 on 8 May 2019, the resolution to certify the Company’s financial
subjected to the availability of retained earnings on the separate financial statements. In all cases, dividend payment shall depend on cash flow, investment plan including any other future obligations of the
requested the Company to repay such loan in the amount of THB 80,000,000. The Company, at the time, also had a plan for the financial restructuring by using the debt to equity conversion to reduce the
capital increase from IPO by temporarily prepaying loan, resulting in decrease in financial cost of the Group. 9 30 June 31 December 2020 2019 THB Mn THB Mn THB Mn % Cash and cash equivalents 276.7 71.9
for the development of Carnival Magic Project, Safari Group will emphasize on the appropriateness of the Company’s financial structure and the compliance with the loan agreements. Currently, the