Equity Purchase Agreement, the final purchase price is subject to adjustment of remaining cash, bank borrowings and net working capital required for normal operation of Target Group Hotel and Resort at the

/ Fax 0-2741-6878 / Company Tax ID : 0107545000021 7. Source of Funds The source of funds for the Transaction shall come from the Company’s working capital, which is quite sufficient. 8. Opinion of the

from the Company’s working capital, which is quite sufficient. 8. Opinion of the Board of Directors regarding the Transaction The Board of Directors is of the opinion that the Transaction has the

source of funds for the Transaction shall come from the Company’s working capital, which is quite sufficient. 8. Opinion of the Board of Directors regarding the Transaction The Board of Directors is of the

. 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

ทุนหมุนเวยีน (Working Capital) 41.40 2.84 รวมค่าใช้จ่ายในการลงทุนของโครงการทัง้ส้ิน 1,456.31 100.00 6. เกณฑท่ี์ใช้ในการก าหนดมูลค่าส่ิงตอบแทน บรษิทัฯ จะเขา้ท ารายการไดม้าซึง่สนิทรพัย ์โดยการลงทุนสรา้ง

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

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