Discounted Cash Flow Approach, assuming that the business has been operating for 9 years, which is the duration according to lease agreement of 3 years with possibility to renew the agreement for another 3

has considered such Share Purchase Price based on the fair value of GSG’s business which is appraised by the discounted cash flow approach. Such appraisal has been made by the financial advisor by

Ethoxylate Co, Ltd . (TEX) amounting to THB 123 million and interest income of THB 36 million. The company had cash flow spending for financial activities of THB 223 million, which was spent for repayment of

เงินสด (discounted cash flow) โดยพิจารณาจากอตัราการเติบโตของธุรกิจในอนาคตของ DTPI และอา้งอิงจากราคาตลาดเทียบกบัก าไร (multiples) 7. ผลประโยชนท์ีค่าดว่าจะเกดิกับบริษัท การท าธุรกรรมท่ีเก่ียวขอ้งกบัโครงการ

% from year ended 2018. The Cash and Cash Equivalent for the Company decreased by Baht 17 million. Cash Flow  Net cash flows used in operating activities Baht 599 million  Net cash flows used in

cash flow statement) - Preserved financial liquidity: At end 1Q20, the Company had cash and short-term investments around THB 2,800 million with more than THB 1,200 million undrawn credit facilities. In

และมีการหารอืระหว่างกลุ่มบรษิัท อย่างต่เน่ือง การใชท้รพัยากรรว่มกนั และด าเนินงาน ด ้ว ย แ ผนค วา ม ต่อ เ น่ื อ ง ข อ ง ธุ ร กิ จ (Business Continuity Plan: BCP) – เรารูว้่า ตอ้งควบคุมอะไร 3. Cash Flow

ABP1’s cash flow to ABPIF since September 17, 2019; • Interest expenses on long-term construction payables increased 233.3% y-on-y in Q2’2020 to THB 90 million and 596.3% y-on-y in 6M’2020 to THB 188

which is incapable of making profit. UWC expects to obtain benefits from this Transaction as follows: 1. Improvement in financial liquidity: UWC will have adequate cash flow to repay the secured bonds

for this transaction to be a Discounted Cash Flow Approach basis in order to determine the value of consideration for this disposal. In determining the value of consideration which is prepared by the