(7)% 1,419 1,112 28% Net working capital and others1 (0) (19) (78) (100)% (276) (171) 62% Income tax (42) (48) (8) 482% (133) (69) 93% Operating Cash Flow 261 250 241 8% 1,010 872 16% Net growth and
1Q19 LTM 1Q18 LTM YoY Core EBITDA 304 318 326 (7)% 1,419 1,112 28% Net working capital and others1 (0) (19) (78) (100)% (276) (171) 62% Income tax (42) (48) (8) 482% (133) (69) 93% Operating Cash Flow
asset of the Company is negative. 2. Net Operating Profits Criteria Cannot be calculated since the net profit of the Company is negative. 3. Total Value of Consideration Criteria Total value of
, Clause 38, Clause 43(3), and Clause 44 of the Notification of the Capital Market Supervisory Board No. TorThor. 35/2556 Re: Standard Conduct of Business, Management Arrangement, Operating Systems and
9 9. Source of Investment Capital The source of funding for the acquisition of ordinary shares of COMASS will come from the Company’s working capital and loan granted from a financial institution. In
because Board of Directors considered for the benefits of the group of the company. This transaction is needed as WCIH will have the funding for debt repayment and working capital. In addition there is the
. 0107536001133 6) Expected Benefits of the Transaction The Company is in need of working capital for its business operation and liquidity supplement, including to resolve the debt problem of the Company. The
) Project 4) Objective Working Capital for development of projects. 1.2 To extend the loan amount of 110 million baht (Due date on January 15,2019) in the new loan amount of 110 million baht for 1 year. 1
granting it a loan of THB 27,500,000 (twenty-seven million and five hundred thousand baht only) with interest of 2.08 percent per annum, totaling THB 28,644,000 (loan amount plus interest) to use as working