THB 2,500 mm by using WHAUP’s IPO proceeds. Moreover WHAUP has issued debenture, totaling of THB 4,000 mm, which has lower interest rate, to re-finance long-term loan as well. 3. Decrease in trade and
, resulting in the increase of the liquidity of the Company, accommodating the need for the cash flow of the Company. 8. Use of proceeds from the assets disposal transaction plan Proceeds received from the
has received total proceeds from the exercise of VGI-W1 warrants of THB 8,618mn1, or around 72% of maximum proceeds. The cash received was utilised for the acquisition of Kerry, while the remaining
acquisition of property, plant and equipment of THB 993.0 million and acquisition of leasehold rights in Myanmar of THB 355.4 million, which were offset by net cash proceeds from disposals of subsidiaries of
Issue × G. Reasons for the Offer and Use of Proceeds ม.69 (1) วัตถุประสงคของการเสนอขายหลักทรัพยตอ ประชาชนหรือบุคคลใด ๆ VI. TAXATION × VII. SELECTED FINANCAL INFORMATION A. Selected Financial Data ม.69
Features and Key Risks of Structured Notes General Risks Information of the Issuer Nature of Business Use of Proceeds Secured Creditor Common Creditor / Senior Creditor Subordinated Creditor Preference
flows. 7. Plan for Use of Proceeds from Disposal of Assets The proceeds from disposal of assets in the amount of Baht 78,000,000 shall be utilized as the Company’s working capital for the crude palm oil
of the debt restructuring plan in 2.1 Objectives of the Issuance of the Newly Issued Ordinary Shares and Proceeds Utilization Plan.) After the Allocation and Offering of the Newly Issued Ordinary
ขายหลักทรัพย III. KEY INFORMATION A. Selected Financial Data ขอมูลท่ีสําคัญทางการเงิน B. Capitalization and Indebtedness โครงสรางเงินทุนและและภาระผูกพัน C. Reasons for the Offer and Use of Proceeds
Value (Baht per Share) Total (Baht) Specifying the purpose of utilizing proceeds Ordinary Shares 98,815,840 5.00 494,079,200 General Mandate - - - - 2. Allotment of new ordinary shares The Board of