exceeds 100% which need to be filed for new securities listing. However, this acquired asset is considered as an exemption of new listing application as all 4 criteria of the following apply (referred to
านวนหุน้ท่ีออกจ าหน่ายแลว้ทั้งหมดของบริษทัฯ ทั้งน้ี ขนาดรายการ เท่ากบัร้อยละ 14.75 ของสินทรัพยท่ี์มีตวัตนสุทธิ (Net Tangible Asset) ตามงบการเงินรวมของบริษทัฯ ส าหรับงวดสาม เดือนส้ินสุดวนัท่ี 31 มีนาคม
% (2) Net growth & investments CAPEX (299) (116) (183) (622) (779) (20)% Net working capital on acquired /sold Asset (30) - (98) (15) (235) (93)% Maintenance Capex (22) (24) (17) (91) (68) 34% Cash Flow
)% Operating Cash Flow (OCF) 188 258 300 853 758 13% (2) Net growth & investments CAPEX (129) (299) (107) (644) (776) (17)% Net working capital on acquired /sold Asset (12) (30) 14 (41) (221) (81)% Maintenance
were continued expansion of the outlets network for the existing brands together with the reopening those outlets closed for renovation last year, sales of premium and CRG Gifts products, and the
) (129) (100) (720) (761) (5)% Net working capital on acquired /sold Asset (11) (12) 0 (52) (211) (75)% Maintenance Capex (30) (25) (26) (101) (80) 26% Cash Flow After Strategic Spending 31 21 58 45 (309
of all shares as share premium reserve, separately from the Company’s reserve fund. In making share payment, subscribers of shares are not allowed to set off their share payment with the Company
proceeds in excess of the value of all shares as share premium reserve, separately from the Company’s reserve fund. In making share payment, subscribers of shares are not allowed to set off their share
asset base in the Americas 21-Mar-18 (Signed: 21-May-18) 2020E (start-up) Avgol Enhances IVL’s HVA portfolio and market share in the personal hygiene segment Accelerates IVL’s global expansion and