the Company. - 17 - 8. Source of Fund (1) Existing capital of the Company which will not affect the working capital required for the Company’s operation (2) Cash from the exercise of rights to
will not significantly change the Board of Directors and its structure of the Company. - 17 - 8. Source of Funds (1) Existing capital of the Company which will not affect the working capital required
(1) Existing capital of the Company which will not affect the working capital required for the Company’s operation (2) Cash from the exercise of rights to purchase ordinary shares of the Company
. This was derived from loss before tax of THB 586mn, being partially offset by (i) non-cash reconciling items of THB 1,269mn and (ii) changes in net working capital of THB (90)mn. After deducting cash
additional capital through fund raising for its business expansion, or CAZ’s loan repayment, and/or reserve as working capital. 2. CAZ will have more channel to the future fund raising, which has more
/ 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
expenses are: 1) Construction, equipment and software system for approximately Baht 500,000,000 2) Other expenses during operation for approximately Baht 80,000,000 and 3) Working capital for operation for