adjustments), as set out in the last financial statements published by Permata prior to the closing of the Transaction. 4. Source of Funds The Bank expects the Transaction to be financed via combination of
auditors responsible for the audit engagement (engagement partners), the engagement quality control reviewer (EQCR), the audit manager, and the assistant auditors (staff), as follows: Client Chargeable hours
million baht or represented 65% of total borrowings, decreasing from 71% of fiscal year 2016; the higher short term borrowing are financed to support turnovers growth. Shareholders’ Equity As of August 31
the end of Q2. This is fully financed and will have a positive impact on EBITDA as electricity cost is reduced. Net cash from long-term financing activities decreased as long-term loans were repaid on
farm project which is fully financed and having a positive impact on EBITDA as electricity cost is reduced. Net cash flows provided by financing activities has increased from short-term and long-term
), with the Bank’s capital position expected to remain robust post acquisition 8. Sources of Funds to Finance the Purchase The Bank expects the Transaction to be financed via combination of internal
other brokerages as compared to the total amount of brokerage fees; (5) expenses chargeable to the mutual fund, having the details as specified in the relevant schedule in the SEC Office’s electronic
particular time; (5) Investment in financial instruments/contracts which are legal under the concerned laws; (6) All expenses chargeable to the fund should serve the purpose of fund operation; (7) Every
appropriate to the fund at a particular time; (5) Investment in financial instruments/contracts which are legal under the concerned laws; (6) All expenses chargeable to the fund should serve the purpose of fund