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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
: Morningstar Fund Rating Investors can study liquidity risk management tools in the prospectus. Prospectus: www……………com According to AIMC standards According to AIMC standards Column graph image Class Code
sales and service income. The portions of total revenue are shown in the graph below. Sales and service income The company has four main product groups generating revenue: burnt products (lime and
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
……………com According to AIMC standards Column graph image According to AIMC standards Class Code Subscription of Units Redemption of Units Statistical Data Subscription Date: Redemption Date: Maximum Drawdown
Column graph image According to AIMC standards Class Code Subscription of Units Redemption of Units Statistical Data Subscription Date: Redemption Date: Maximum Drawdown Business Hours: Business Hours
tools in the prospectus. Prospectus: www……………com According to AIMC standards Column graph image According to AIMC standards Class Code Subscription of Units Redemption of Units Statistical Data
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