of 40.80mb and finance lease payment of 17.4mb. After IPO fund raising, the Company has no financing project as we have ample funds for a working capital and other investment plans. Please be informed

, the Company is waiting for the conclusion of the source of funds for share purchase from the buyer that has not yet finished. However, after the finish of the conclusion, the Company would comply with

to run the business on-going basis. 7. Sources of funds and sufficiency of the working capital Funding sources are borrowing from financial institutions. After paying this transaction, the company will

rental 12.00 Design and exploration cost 5.00 Construction cost - Buildings and infrastructure 38.37 - Machines and system 109.63 - Pipeline 66.94 7. Source of funds The investment in the 3 projects

burden and able to run the business on-going basis. 7. Sources of funds and sufficiency of the working capital Funding sources are borrowing from financial institutions. After paying this transaction, the

cash and cash equivalent as well as current investments in an amount of Baht 257.40 million. After payment of the purchase price, the Company will have sufficient funds for the Company’s business

investments in an amount of Baht 257.40 million. After payment of the purchase price, the Company still have sufficient funds for its business operations. 9. Expected Benefits to the Company To increase the

%, because during in Q1–2020, there are the investments in many large-scale projects which are in operation. Therefore, the company must use additional sources of funds from loans from finance institutions. -5

contract to buy and to sell the shares that ECF-P holds 33.37 percent. At present, the Company is waiting for the conclusion of the source of funds for share purchase from the buyer that has not yet finished

debt level and severe competition in the real estate market, the Company is rated A- by Tris Rating Co., Ltd. The Company is, therefore, able to save costs from lower interest rate when raising funds