recognized revenue from CAZ to be decreased. Although, TAKUNI’s decrease in the shareholding proportion in CAZ, CAZ’s performance can be expected to improve from funding on the mai which will create more
shareholding proportion in CAZ, CAZ’s performance can be expected to improve from funding on the mai which will create tel:02-455-2888 บริษัท ทาคูนิ กรุ๊ป จ ากดั (มหาชน) เลขท่ี 140/1 ถนนกาญจนาภิเษก แขวง/เขตบางแค
in CAZ, CAZ’s performance can be expected to improve from funding on the mai which will create more potential of expanding its business. TAKUNI will recognize earnings from CAZ not less than before. 12
managing liquidity appropriate to the changing environment and in compliance with Bank of Thailand’s regulations on the Liquidity Coverage Ratio (LCR) and the Net Stable Funding Ratio (NSFR) requirements
. 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
funding Funds acquired from the IPO Opinion of the Audit Committee and/or directors which are different from the Board of Director’s opinions None of the audit committee and/or directors of the Company have
- Lease at 1.27 times which complied with debenture’s covenant and company’s policy to have IBD/E ratio not exceed 1.75 and 1.50 times, respectively. The increase in liabilities was for the funding for the
was still under the company’s policy to have D/E ratio not higher than 1.50 times and it was less than 1.75 times for Bond’s policy. This increase in D/E ratio was from funding for the new company’s
calculated since no shares were issued to purchase assets 8. Source of Funding: The company uses the proceeds from the cash flow from the sale of capital increase shares of the Company to the public (IPO