. 9 9. Source of Investment Capital The source of funding for the acquisition of ordinary shares of COMASS will come from the Company’s working capital and loan granted from a financial institution. In
for production during New Year 2019 and raw material prices declined; 3. cash and cash equivalent were increased by THB 248 million caused by the decreasing of working capital; 4. non-current assets
introduces a blended concept of “Where Nature Meets Urban Living”. The new-look shopping mall features new zones, green area, rest area, co-working space as well as new shops to cater unique experiences to
expenses are: 1) Construction, equipment and software system for approximately Baht 500,000,000 2) Other expenses during operation for approximately Baht 80,000,000 and 3) Working capital for operation for
ทุนหมุนเวยีน (Working Capital) 41.40 2.84 รวมค่าใช้จ่ายในการลงทุนของโครงการทัง้ส้ิน 1,456.31 100.00 6. เกณฑท่ี์ใช้ในการก าหนดมูลค่าส่ิงตอบแทน บรษิทัฯ จะเขา้ท ารายการไดม้าซึง่สนิทรพัย ์โดยการลงทุนสรา้ง
expenses are: 1) Construction, equipment and software system for approximately Baht 500,000,000 2) Other expenses during operation for approximately Baht 80,000,000 and 3) Working capital for operation for
two malls will undergo leasable area expansion for new tenants and expansion of existing shops, as well as incorporating various destination concepts, such as Food Destination and Co-working space, to
approximately Baht 80,000,000 and 3) Working capital for operation for approximately Baht 20,000,000. The Project has commercially launched in June 2018. In which, Hero Experience has been promoting the Project
from Disposal of Assets The proceeds from disposal of assets in the amount of Baht 78,000,000 shall be utilized as the Company’s working capital for the crude palm oil business and the Trading Business
instruments representing rights, divided into units, each with highly standardized terms and conditions, where such instruments are issued for raising funds from the public and represent rights 1 เป็น working