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 channel to the future fund
outflow from financing activities of THB 12 million mainly consisting of the repayment of short-term loan of THB 2,450 million, the payment of lease liabilities of THB 289 million, dividend payment of THB
2034 *Including bridge loan for financing TTTBB’s deal. Credit Rating Fitch National rating: AAA (THA), Rating Watch On S&P BBB+, Outlook: Stable Source and Use of Fund: 1H24 (Bt.mn) Source of fund Use
Section 243(2) of the Securities and Exchange Act B.E. 2535 (SEA) and Section 83 of the Penal Code. The Settlement Committee therefore imposed fines on them in the amounts of 36,815,524.26 baht, 500,000
-term loan, the group used money from the initial public offering to pay short-term loan in quarter 3/2017 and it led to the financial cost of the existing business to be significantly decreased from
expenses in Q2/2017 was Baht 4.0 million, or 3.47% decreased from Baht 4.1 million of Q2/2016. This was due to nearly the same short term loan requirement level and interest rate. As a result of the
for the loan from Xayaburi Power Company Limited, in which the contract was signed on May 17, 2016. In 1H/2017, administrative expenses amounted Baht 913.70 million, a rise of Baht 167.94 million or
million decreased by 14% compared to the same period at the previous year. This is because during May 2017 the Company issued and offered newly ordinary shares to repay loan from bank. The capital increase