Liabilities 588,127.15 501,003.16 698,374.87 592,657.90 Total Liabilities 978,087.61 977,916.30 1,231,288.47 973,292.80 Shareholders’ Equity Registered Capital 1,114,000.00 1,114,000.00 1,114,000.00
spectrum. Total equity was Bt75,689mn increasing 9.1%YoY from higher retained earnings offset by TFRS9 adoption. Cash flow (Post TFRS 9&16) For 2020, operating cash flow after tax (OCF) was Bt85,629mn
of Dec-21 stood at Bt87,828mn, decreasing from Bt99,600mn at ending Dec-20. Net debt to EBITDA (excluding lease liabilities and license payable) was 0.8x. Total equity reported Bt81,825mn, increasing
% from lower long-term borrowing. Net debt to EBITDA (excluding lease liabilities and license payable) remained healthy at 0.8x. Total equity was at Bt85,816mn, which increased 4.9% from higher retained
Total asset of listed company = 416.54 x 100 712.99 = 58.42% 4) Transaction’s size based on value of equity shares Value of equity shares = Equity shares issued for the payment of assets x100 Issued and
transaction’s size calculation. Total value of consideration = Value of transaction gained or paid x 100 Total asset of listed company = 416.54 x 100 712.99 = 58.42% 4) Transaction’s size based on value of equity
calculation Total value of consideration Transaction’s size based on total value of consideration 4) Transaction’s size based onvalue of equity shares Value of equity shares Summary of calculation of
Transaction in such shareholding percentage is considered and based on the investment offer of Hero Experience under which the equity required for the development of the Project equals the value of the shares
ชัดเจน กรณีเปนการเสนอขายตราสาร ดอยสิทธิเพื่อนับเปนเงินกองทุนของธนาคารพาณิชยประเภทที่ 2 (“Tier 2”) ที่มีเงื่อนไขการถูกบังคับแปลง สภาพ (“convert to equity”) ใหเปดเผยความเสี่ยงที่ผูลงทุนอาจตองรวมรับ