The company reported net cash outflow of THB 841 million, mainly comprising THB 681 million for an investment in NRIP, THB 24 million capital increase in overseas associate, THB 251 million for the
ordinary shares and capital increase ordinary shares of Things on Net Company Limited at 35 percent or equivalent to THB 180.02 million in order to participate in the investment of installation and
calculated since no shares were issued to purchase assets 8. Source of Funding: The company uses the proceeds from the cash flow from the sale of capital increase shares of the Company to the public (IPO
Company. 10. Source of Investment Capital The Company’s source of funding will become from its remaining cash from the capital increase in the amount of approximately THB 300,000,000 (three hundred million
accruing from the assets under (a) to (c), for example, right to dividend or interest, right to purchase capital increase shares and right to attend and vote at a meeting of securities holders, etc. (2
accruing from the assets under (a) to (c), for example, right to dividend or interest, right to purchase capital increase shares and right to attend and vote at a meeting of securities holders, etc. (2
accruing from the assets under (a) to (c), for example, right to dividend or interest, right to purchase capital increase shares and right to attend and vote at a meeting of securities holders, etc. (2
increase the Company’s financial liquidity to be used as working capital and debt repayment which will help reduce the high interest burden of the Company. On the date the Board of Directors approved the
operation and increase in the Company’s financial liquidity, used as working capital and to repay debt which would help reduce the interest burden of the Company. On the date that the Board of Directors
amounted to THB 310.78 million, decreased by THB 7.45 million (-2.34%) because of (1) increase in paid-up capital of THB 75.00 million (+50.00%), (2) decrease in unappropriated retained earnings of THB 89.95