be used for working capital. 10. Condition Precedents of the Transaction A. The Company shall obtain approval from the Shareholders’ Meeting for the disposal of its investment in SUT Global Co. , Ltd
sources of liquidity are not being used. Include a statement by the issuer that, in its opinion, the working capital available to the issuer as at the latest practicable date is sufficient for the next
the latest practicable date. This could include a discussion of why these material sources of liquidity are not being used. Include a statement by the issuer that, in its opinion, the working capital
. 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
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
, competency, honesty and working experience. Clause 29 The licensee to undertake securities business in the category of securities brokerage, securities dealing or securities underwriting in investment units 10
/ 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