securities underwriter after an offer for sale of the underwritten securities so that the underwriter shall be able to allocate shares in excess of the underwriting amount. Such proceeding will increase the

30 September 2019 of THB 1,5 76. 86 million, an increase of THB 379.72 million or 31.72% which consist of the rise of debentures about THB 400.53 million for use as working capital. Shareholders

money will mainly be used to repay debts and the rest will be used as working capital. Attachment 1 Page 3/11 5. Purpose of transaction : The Company has negative cash flow from having losses from

,332 million, an increase of 20% from Baht 2,778 million as at 31 December 2017, mainly due to an increase in loans from financial institutions for the Company’s investments and working capital as well

increase from the offering of ordinary shares and exercise of warrants (FVC-W1) amounting to Baht 254.45 million and Baht 27.59 million respectively, and cash receive from loan. While, cash and cash

2018 stood at THB 56,866mn, growing by THB 16,814mn or +42.0% YoY, mostly from the consolidation of the acquired hotel business, the EBT of UE and the capital increase via issuance of preferred shares

shares at par value of 100 Baht per share. Total value of capital increased is 149,000,000 Baht. The Board of Directors of the Company has also approved to sell 765,000 shares of Takuni Land to Thanasiri

, inventory and cash on hand, upon the consolidation of TigerSoft. Cash surplus increased by 48.13mb or 43.2% due to cash flow generated from operations and good working capital management. (b) Total

cash flow generated from operations and good working capital management. (b) Total Liabilities Total liability as of September 30, 2019 was 168.73mb, increasing by 61.42mb or 57.2% , m ainly due to the

. (“MEA”) to invest more than THB 1 bn in Central Village through acquiring shares of CPN Village Company Limited on November 26, 2019. Hence, MEA, the leading luxury outlet operator in Japan, holds 30