Financial Capital As the group as no interest bearing debt and operating working capital is positive the groups funding is from the shareholders equity. Major Factors which could have an Impact on the
to repay Link Capital I’s loan comes from its working capital and/ or new funding from outside source. Related persons and conflict of interests The Company directors, namely, Mr. Richard Jim Yee, Mr
activities to create better value for the Company. Cash Flow from Investing Activities CFI as of March 31, 2019 was positive 5.62mb. We actively invested surplus funding that we received from our IPO in a
projects that were in the process of delivering and inspecting. Therefore, those projects require funding from loans of financial institutions. Trade accounts payable and other Payables increased by 614.3 MB
Baht 2,699 million) Purpose of investment For the purpose of organization restructuring for the Company’s precision entities as well as to be more flexible for potential future funding methods in
Group USA, Inc., Mr. Lalit Kumar, and the pledge of shares in SGAH and its subsidiary to the Company. 4) Reasons for Entering into the Transaction SGAH had approached the Company for certain funding
%. This would help the Company to lock cost of funding for further business operation and sufficient capital for non-performing loan acquisition in order to enhance return to the shareholders. Thus, you
new lender. Upon the funding completion, the short term loan will be promptly repaid by GSTEL. Total Value and Criteria used in determining a transaction’s total value The Company will enter into an
statement of Taitanan as of June 30,2019 7. Sources of financing The company shall use the working capital to be funding source for buying shares. 8. Opinion of the Board of Directors regarding the
the business restructuring, MK Group required funding to make investment in the new business while maintaining the growth of real estate business. These caused both operating costs and financial costs