that: 6.1 The Company will have cash inflows for using as a certain funds of investment in various projects to be launched by the (Translation) 8 government sector for the private sector’s bidding, both
currency exchange. Source of Funds The Company had net cash inflow of THB 943 million from Net cash received from operation of THB 790 million was partly from cash inflow from sales and services, netted
Baht 1,488 million (after reflecting impact from foreign currencies) from Baht 1,112 million as of 31 December 2018. Source of Funds The Company had net cash inflow of Baht 2,328 million consisting of
currencies) from Baht 1,112 million as of 31 December 2018. Source of Funds The Company had net cash inflow of Baht 2,328 million consisting of the followings; Net cash received from operating activities
reduce degree of reliance on energy drink market in Thailand; and Pursue growth in revenue from sales and accomplish appropriate rate of return on investments in the long run 9. Source of Funds Source of
in revenue from sales and accomplish appropriate rate of return on investments in the long run 9. Source of Funds Source of funds consists of cash generated from liquidity and internal cash flows of
to sell the ordinary shares in Xayaburi Power Company Limited due to the fact that: 6.1 The Company will have cash inflows for using as a certain funds of investment in various projects to be launched
the matter, deems it appropriate to sell the ordinary shares in Xayaburi Power Company Limited due to the fact that: 6.1 The Company will have cash inflows for using as a certain funds of investment in
1 กองทุนเปิดบีแคป ไชน่า เทคโนโลยี BCAP China Technology Fund (BCAP-CTECH) กองทุนรวมตราสารทุน กองทุนรวมหนว่ยลงทุน (Fund of Funds) กองทุนรวมที่เน้นลงทุนแบบมีความเสี่ยงต่างประเทศ หนังสือชี้ชวนส่วนสรุป