commercial bank amount of THB THB 550 million, currently undrawn. (SAFARI Group must maintain certain financial ratios, However, SAFARI Group is seeking additional credit facilities from other financial
Recovery Unit โดยการเข้าซ้ือหน่วยผลิตไฟฟ้า (Energy Recovery Unit:“ERU”) ซ่ึงเป็นส่วนหน่ึงของโครงการพลงังานสะอาด (Clean Fuel Project : “CFP”) ของบริษทั ไทยออยล ์จ ากดั (มหาชน) (“ไทยออยล์”) เพ่ือรับโอนกรรม
continuing determination in operating our business sustainably which is in line with our aim to raise sustainable and clean energy contribution to our portfolio. GPSC - Q2/2020 Management Discussion and
require the Company to reduce the share capital by cancellation of registered shares that have not been issued prior to increase new share capital. Currently, the Company has a paid-up capital of Baht
. Currently, the Company has a paid-up capital of Baht 1,865,376,587 at a par value of Baht 1.00 per share, excluding shares allocated for the exercise of warrants to purchase the Company's ordinary shares No
transaction (For the purpose of translation only) 12 Relevant Legal and Regulatory references : Situated in an area designated as “Red” specified for “commercial use”. The location of this asset currently has
21 days from the date on which the information memorandum on entering into such transaction is disclosed to the SET. Enclosure Page 5 3.3 Rationale and background of the transaction Currently, the
channel, dated 10 May 2019. 3.3 Rationale and background of the transaction Currently, the Company encounters the situation of the lack of financial liquidity and the cash flow for debt repayment and
financial statements. 3.3 Rationale and background of the transaction Currently, the Company encounters the situation of the lack of financial liquidity and the cash flow for the business operation, as the