granting it a loan of THB 27,500,000 (twenty-seven million and five hundred thousand baht only) with interest of 2.08 percent per annum, totaling THB 28,644,000 (loan amount plus interest) to use as working
indirect totaling 25.7 percent of the Company’s paid-up capital. The Company intends to provide the unsecured short-term loan to GSTEL for temporary financial support to be used as working capital in their
financial assistance Working capital of the Company 8. Factors in consideration for the repayment capabilities In case FP, MHNK Bespoke and Verita pay the accrued and prepaid rental fee to KPM, KPM shall pay
405,446,716 units Total warrants (MILL-W4) of GEL 72,989,999 units Term of Warrants 5 years (July 2017 - 2022) Exercise Ratio 1:1 Exercise Price 2.20 Baht Exercise date Last working day of March, June September
) Mr. Jonathan Maxwell Wigley 2) Ms. Nopparat Pongwatanakulsiri 3) Mr. Kavin Kanjanapas 4) Mr. Rupert Thomas Simoner 5) Ms. Johanna Weichselbaumer Source of Funds: Cash from the working capital In this
increased by Baht 56.98 million or 3.04% compare with last year, mainly from an increase in short-term loans to support more working capital. The Company's debt to equity ratio as at 31 December 2019 is 1.90
production and utility (internal used) and/or other activities in relation to the company’s business. 7. Funding source : The company’s working capital. 8. General description of connected transaction Type of
Company’s working capital 8. General description of connected transaction Type of transaction : Relating to assets or services Item size : HKD 330,000 or approximate Baht 1,421,805 Transaction is
a financial institution increased by Baht 208.00 million to fund the investment in The Studio Park Project and to reserve as working capital. Also, the account payables declined by Baht 28.34 million
Lapin” Source of Fund Working Capital which will not impact on liquidity and cash 2 flow of the Company Expected Benefit 1. To expand Business Opportunity in retail business 2. To earn an investment