หนึ่ง (ไม่รวมถึงตราสารหนีภ้าครัฐไทย) ลงทุนไม่เกิน ไม่เกิน 1 ใน 3 ของมูลค่าหนี้สินรวม (Total Liability) ของผู้ออกตราสาร รายนั้น หน่วย CIS ของกองทุนใดกองทุนหนึ่ง ลงทุนไม่เกิน 1 ใน 3 จำนวนหน่วยลงทุน CIS

216,000,000 which will be funded from the Company and/or loan from a financial institution. 5 Summary of Leyland’s Financial Statements (Unit: THB Million) Details 2014 2015 2016 Total Assets 213.64 213.59

-term debt and interest from 2 financial institution which are 1.2.1) Bill of Exchange in an amount of THB 28.33 mn due on 29 December 2017 1.2.2) Overdraft in an amount of THB 1.67 mn 5/8 2.) To utilize

loans from financial institution in amount of Baht 265,000,000 and/or loans from related parties, not entirely affecting the Company’s liquidity. 8. The opinion of the committee and audit committee of the

loans from financial institution and/or loans from related parties. 8. The opinion of the committee and audit committee of the Company The committee and auditing committee of the Company have pointed that

last year the subsidiary company had loans with financial institution in the amount of Baht 10 million with fixed interest rate at 4.75 percent per year and brought forward to increase in current finance

person, as well as the guarantee by HYDRO directors and related people by pledging its shares to the financial institution creditors. (Note: Such juristic person and related person are outsiders who does

  March 20, 2018 Subject The amendment of Information Memorandum on Acquisition of Assets To President The Stock Exchange of Thailand According, Bangkok Dec-con Public Company Limited has reported the Information Memorandum on Acquisition of Assets of Production and distribution of water supply project (Rev1) on March 2, 2018 The Company would like to inform the amendment of such information as follows: Old The entering into the transaction constitutes an asset acquisition transaction in accorda...

consolidated in the second quarter of 2019. The funds are from the working capital of the company or the loan from financial institution. After the transaction, the target companies will have the status as the

bank account, land on behalf of related individuals and juristic person, as well as the guarantee by HYDRO directors and related people by pledging its shares to the financial institution creditors