Company in the near future. Moreover, it will deliver sufficient returns for the Company’s shareholders in the long term. 9. Funding Source in Acquiring Assets Carnival Magic Project’s total investment
future. Moreover, it will deliver sufficient returns for the Company’s shareholders in the long term. 12 9. Funding Source in Acquiring Assets Carnival Magic Project’s total investment value is
referable source; (2) rating mutual fund and publishing the information on mutual fund rating with honesty, fairness, impartial, independence as well as due care for the sake of information recipients; (3
11% Others 25,169 8.7% 24,344 6.5% Total Equity 69,394 24% 64,772 17% Credit Rating Fitch National rating: AA+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: 1Q20 (Bt.mn
+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: 9M19 (Bt mn) Source of fund Use of fund Operating cash flow 62,036 CAPEX & Fixed assets 15,819 Sale of equipment 62 Payment of
0.31% Export 436,428 399,792 -8.39% Consumption 4,373,400 4,156,683 -4.96% Source : Iron and Steel Institiute of Thailand, by Steel Business Intelligence ยอดการน าเข้าผลิตภัณฑ์เหล็กส าเร็จรูปของไทยไตรมาส
. 9 9. Source of Investment Capital The source of funding for the acquisition of ordinary shares of COMASS will come from the Company’s working capital and loan granted from a financial institution. In
% Change Production 4,540,482 3,934,644 -13.34% Import 5,998,173 6,237,383 3.99% Export 889,551 786,547 -11.58% Consumption 9,649,104 9,385,480 -2.73% Source : Iron and Steel Institiute of Thailand, by Steel
reliable source of power. Gangdong construction works are scheduled to commence in August 2019. The commercial operation date is scheduled in the fourth quarter of 2020. 2. Business overview EGCO Group have
2,812,967 2,838,215 0.90% Export 403,713 433,121 7.28% Consumption 4,211,321 4,352,363 3.35% Source : Iron and Steel Institiute of Thailand, by Steel Business Intelligence Bar&Section, 18.33% Wire rod, 8.94