to study and review the development plan of undeveloped land under GLAND, which are in high potential areas of Bangkok, and expects to finalize the plan within 2019. At the same time, CPN plans to

27, 2018, the Board of Directors has considered additional facts and the study results of the changed cost structure. It was found that the continuation of the project on the basis of the existing

Directors’ meeting no. 2/2018 held on February 27, 2018, the Board of Directors has considered additional facts and the study results of the changed cost structure. It was found that the continuation of the

(2004), dated October 29, 2004 and its amendments. The detail of this transaction is as follows : 1. Transaction Date Wattanapat Samui Hospital is in stage of study for forecasting the Environmental

สิงหาคม 2561 จนถึงวันที่ 31 กรกฎาคม 2562 รวมระยะเวลาประมาณ 1 ป ทั้งน้ี ขอบเขตการใหบริการของเอส โฮเทลฯ อาจรวมถงึงานในดานตาง ๆ ดังตอไปน้ี (1) การบริหารโครงการ การศึกษาความเปนไปได (Feasibility study) (2

Board of Directors’ meeting no. 2/2018 held on February 27, 2018, the Board of Directors has considered additional facts and the study results of the changed cost structure. It was found that the

-6- แหล่งทีม่า: International Rubber Study Group (IRSG) ตามข้อมูลประมาณการของ The World Rubber Industry Outlook, Review and Prospects to 2028 ประจ า เดือนธันวาคม 2562 โดย International Rubber Study

through expansion of investment to Japan. 8. Plan of using of proceeds from the disposal of assets The Company will use sources of funding from financial institutions, Company cash flow and the proceeds

ANALYSIS AND FUNDING ADIQUACY For the first 9 months of 2019, the company had beginning cash and cash equivalents of 578.21 million Baht, whereby during the financial period, net cash was decreased by 526.16

December 31, 2019 and 2018 were THB 7 million and THB 275 million, respectively, a decrease of THB 268 million or 97.5% led by the restructuring of funding sources according to liquidity management plan in