steam to companies in PTT group. While in 2018, the current customers of CUP will continue to purchase electricity and steam from CUP1 and CUP 3 and the existing production capacity is sufficient. Hence

risks can be divided into 2 parts, which are risk on liquidity and risk from interest rate. The Company Group may have risk on liquidity from the problem of sufficient and timely working capital provision

Investment Trust. Additionally, it shall contain the duties of a REIT manager to maintain the principal asset in good condition and ready to take advantage of income and to procure sufficient insurance

has other measures which are adequate and sufficient to compensate for the compliance with the regulations or conditions to be exempted. The granting of exemptions under the first paragraph shall take

investment decision of investors and [ii] there is a reasonable ground not to disclose such information or the offeror has provided other sufficient measures in lieu of the disclosure of such information

disclose the following a. Estimated net amount and percentage of the proceeds broken down into each principal intended use thereof. If the anticipated proceeds will not be sufficient to fund all the proposed

available to the issuer as at the latest practicable date is sufficient for the next twelve months or for the issuer’s present requirements, or, if not, how it proposes to provide the additional working

to resolve the long time overdue debts and seeking sufficient working capital in order to support the business operation. - The facility of Company is considered as the state-of-art steel mill and the

growth. The Company therefore need to resolve the long time overdue debts and seeking sufficient working capital in order to support the business operation. - The facility of Company is considered as the

its balance sheet and cash flow from operations to remain strong, and sufficient to meet its planned investments in future growth opportunities. Table 4: Major Projects Update & Recycling Growth Plan 1