and issuance of debentures totaling Bath 500 million in May 2016 at the interest rate 5.4 percent per year. In this regerd, the objective of issuance of debentures was to prepare the source of fund for
current building utilisation and lead time to construct new plant or expand in an existing plant. Source of Financial Capital As the group has no net interest bearing debt and operating working capital is
director and President of CH. Karnchang Public Company Limited and is an elder sister of Mr. Thanawat Trivisvavet who is the spouse of Mrs. Siwalee Trivisvavet. 6. Source of Fund : Cash flow from the Company
lead time to construct new plant or expand in an existing plant. Source of Financial Capital As the group as no net interest bearing debt and operating working capital is positive the groups Page 2 of 3
increase business opportunity and to generate the better returns on a long-term basis. (10) Funding source : From the Company’s working capital (11) General description of connected transaction Type of
registered and paid-up shares of ICUK. The transactions are for CVHLUX to use the proceeds from the right offering shares as a source of fund to support major expenses relating to sponsorships, marketing and
shares as a source of fund to support major expenses relating to sponsorships, marketing and operations to be incurred by ICUK. ICSG, as a business partner, was unable to provide financial support to the
profit to the Company. So that the Company shall gain much more improved financial position and operating performance. 9. Source of Fund Used in Doing the Transaction Funding from HHC’ s establishment at
accounts source of Transaction Action to be taken ew Decade Co.,Ltd. Mrs.Sutasanee Karnasuta is the authorized director of New Decade Co., Ltd.. Mrs.Sutheera Phuttharee is the authorized director and
director of TBSP Source of Funds The Company will enter into the transaction by using a loan from a financial institution. However, usage of the loan is not affect to the Company’s liquidity or its business