. This was derived from loss before tax of THB 586mn, being partially offset by (i) non-cash reconciling items of THB 1,269mn and (ii) changes in net working capital of THB (90)mn. After deducting cash

Company expects to receive new fresh funds as CAPEX and Working Capital. With the support from the new Shareholder, we are positive to be more competitive in term of cost resulting the positive bottom line

additional capital through fund raising for its business expansion, or CAZ’s loan repayment, and/or reserve as working capital. 2. CAZ will have more channel to the future fund raising, which has more

Equity Purchase Agreement, the final purchase price is subject to adjustment of remaining cash, bank borrowings and net working capital required for normal operation of Target Group Hotel and Resort at the

/ Fax 0-2741-6878 / Company Tax ID : 0107545000021 7. Source of Funds The source of funds for the Transaction shall come from the Company’s working capital, which is quite sufficient. 8. Opinion of the

from the Company’s working capital, which is quite sufficient. 8. Opinion of the Board of Directors regarding the Transaction The Board of Directors is of the opinion that the Transaction has the

source of funds for the Transaction shall come from the Company’s working capital, which is quite sufficient. 8. Opinion of the Board of Directors regarding the Transaction The Board of Directors is of the

for production during New Year 2019 and raw material prices declined; 3. cash and cash equivalent were increased by THB 248 million caused by the decreasing of working capital; 4. non-current assets

introduces a blended concept of “Where Nature Meets Urban Living”. The new-look shopping mall features new zones, green area, rest area, co-working space as well as new shops to cater unique experiences to

ทุนหมุนเวยีน (Working Capital) 41.40 2.84 รวมค่าใช้จ่ายในการลงทุนของโครงการทัง้ส้ิน 1,456.31 100.00 6. เกณฑท่ี์ใช้ในการก าหนดมูลค่าส่ิงตอบแทน บรษิทัฯ จะเขา้ท ารายการไดม้าซึง่สนิทรพัย ์โดยการลงทุนสรา้ง