amount of capital expenditure and working capital necessary to increase the Company’s production rate up to 100,000 tons per month and finds the result of the due diligence satisfactory; (d) Link Capital I
increase the financial liquidity of the Company to be used as working capital. 4. Description of asset to be disposed of Details of Land and Buildings are as follows: Characteristics of asset 2 plots of land
of THB 37.3 Mn compared to the same period in 2018. Net profit decreased by THB 34.0 Mn but this was offset mainly by an increase in working capital due to (1) accrued expenses which increased by THB
and increased value of financial status of the company. 4. Solidify the financial status of the Company and increase future operating cash flow. 5. Increase the working capital to the company. 9. Uses
in a sustainable manner. 7. Benefits which the shareholders will receive form the capital increase and the share allocation 7.1 The offering of newly issues shares will increase the Company's working
caused more geographic diversification in revenue and increase Carabao’s brand awareness worldwide under the vision of “World Class Product, World Class Brand”. Apart from overseas sales under the
1,800 million, leaving the remainder on purpose of working capital utilization which will increase liquidity of the Group as reflected in better liquidity ratio of 0.83 times, up from 0.67 times as of 31
of THB 144mn, being adjusted by 1) an increase in net non-cash reconciling items of THB 79mn and (2) an increase in net working capital of THB 102mn. After deducting net cash paid for corporate income
expenditure and working capital necessary to increase the Company’s production rate up to 100,000 tons per month and finds the result of the due diligence satisfactory; (d) Link Capital I finds that the Company