cash because the Board of Directors expected that there will be additional surplus liquidity from operations and the capital increase from the IPO during the period which there are no plans to use the

assets 970 Total assets 1,238 Current liabilities 1,109 Non-current liabilities 1,119 Total liabilities 2,228 Share capital 3,959 Surplus on land revaluation 66 Retained earnings (deficits) (5,015) Total

490 730 Non-current liabilities 1,119 1,061 824 Total liabilities 2,228 1,551 1,554 Share capital 3,959 3,739 3,300 Surplus on land revaluation 66 Retained earnings (deficits) (5,015) (4,168) (3,577

Microsoft Word - 60-12-21 แก้ไข IM1-NMG-Disposal Assets-En เพิ่มเติม หลังส่ง Review 17.50 (2) Information Memorandum on the Asset Disposal and the Entry into Connected Transactions from Divestment of Assets for Business Restructuring of Nation Multimedia Group Public Company Limited Nation Multimedia Group Public Company Limited (“NMG” or the “Company”) would like to inform that the Board of Directors Meeting No. 11/2017, on 19 December 2017 has approved to propose that the shareholders meeting...

distribution in the future. The project expected to operate in quarter 3 year 2018. GS's investment budget is approximately Baht 993.00 million, with the remaining investment budget of Baht 648.44 million, which

construction. 37.5 By cash (Paying in instalments of approximately 20 percent of the purchase price during construction period, and paying the remaining amount upon the transfer of the ownership of the ERU

(Appraisal surplus) หมายถึง สวนเกินจากราคาทุนหรือราคาตามบัญชีของทรัพยสิน 24. สวนเกินทุน (ต่ํากวาทุน) จากการเปลี่ยนแปลงมูลคาเงินลงทุน (Revaluation surplus (deficit) in investments) หมายถึง สวนตางระหวาง

Agreement, the final purchase price is subject to adjustment of remaining cash, bank borrowings and net working capital required for normal operation of Target Group Hotel and Resort at the closing of the

source of fund in acquiring assets The Company will use the proceeds from the disposition of assets as a capital to purchase shares in PP1 and PP3 from Apollo and Goldman. The remaining cash flow will be

21.3% 105,313 19.2% 9.8% 14.3% Total net investments 495,351 100.0% 516,188 100.0% 547,941 100.0% (4.0)% (9.6)% * Including net investments in associates The remaining terms of the net investments