proceeds from the capital increase of the Company and its subsidiaries. 6) Explaining the limitation from the seeking for sources of fund from financial institutions. Information Memorandum on the Offering
35,000,000, equivalent to 6.40 percent of the registered and paid-up capital after subscription of newly issued ordinary shares. All of them are corporate and individual investors with a stable financial
financial institution 3.) To invest in the investment project of Wastewater Treatment Plant at Mandalay, Myanmar. The detail is as follow: Project Name Central Wastewater Treatment Plant and Collecting System
project cost shall be used from the shareholders equity and loans secured from financial institution. 7. Criteria used in calculating the value of consideration The rate of rental is mutually agreed by the
District Samut Prakan Province 10270 — 5 — 6.3 Source of funds for project cost shall be used from the shareholders equity and loans secured from financial institution. 7. Criteria used in calculating the
& Trading Business Group 12 Marketing Business Group 14 Power Plant Business Group 16 Bio-Based Products Business Group 18 Natural Resources Business Group 20 Statement of Financial Position 22 Cash Flows
282 million. • Net cash flow from financing activities of Baht 500 million resulting from long-term loan agreements with the financial institution of IRPC-CP, in-line with the cash flow plan to support
737 million resulting from long-term loan agreements with the financial institution. “Electricity and Steam sales volume increased due to the expansion of power generating capacity after COD of both
& Trading Business Group 12 Marketing Business Group 13 Power Plant Business Group 16 Bio-Based Products Business Group 18 Natural Resources Business Group 20 Statement of Financial Position 22 Cash Flows
financial statements for the period ending 31 December 2017is equal to Baht 808.00 million (Investment Value Baht 760.00 million include the budget that the Company need to pay after invest iin GS for 40.00