/ 2018, held on December 19, 2018. The Company’s cash flow and/or financing from financial institutions 10. Opinion of the Board of Directors on the Transaction The Board of Directors’ Meeting, in which no
information about its loss and cash-flow analysis with the credit rating, so that investors in the product, other users of credit ratings, and/or subscribers can disclose or distribute information about the
. Hero Experience will allocate the some of the cash received from each month's operations to pay off debts to creditors and some for operating cash flow. It is expected that the Company will be able to
long- term financial resources to replace and will support the risk from the use of funding sources that are not consistent with the cash flow from operations of the project. In addition, The issuance of
month's operations to pay off debts to creditors and some for operating cash flow. It is expected that the Company will be able to repay all debts to creditors within the fourth quarter of 2020. บมจ
ิ (0.07) 11.69 เงินสดยกมาต้นงวด 31.32 20.31 เงินสดคงเหลือปลายงวด 31.25 32.00 กระแสเงินสดจากการดำเนินงานต่อส่วนของผู้ถือหุ้น เพิ่มข้ึน (ลดลง) (%) CFROE : Cash Flow Return on Equity 50.92% 36.85% กลุ่มบริษัท
be completed and can be reopened in October 2019. Hero Experience will allocate the some of the cash received from each month's operations to pay off debts to creditors and some for operating cash flow
increase cash flow from operation of the group in the long term. 9. Source of fund Working capital and shares of WCI Holding PCL held by the Company not exceeding of 101,849,993 shares accounted to 56
strengthen the Company’s financial position and increase cash flow from operation of the group in the long term. 9. Source of fund Working capital from increase share capital and shares of WCI Holding PCL held
be funded by loans from financial institution and to be used as cash flow for the company. 6. The benefits from capital increase and share allotment The capital increase for investment in the water