Grand Canal Land Public Company Limited or “GLAND” with details to the transactions as follow • On September 12, 2018, CPN Pattaya Co., Ltd., (“CPN Pattaya”), a wholly owned subsidiary of CPN, acquired
Trading Pte. Ltd. (“Cargill”)) and acquired the aforesaid debts in the amount totaling to USD 226,331,648 or equivalent to THB 7,810,529,136.75 (consisting of principal of USD 127,885,456 or equivalent to
common control, the consolidated financial statement shall include operating results of such entities from the beginning of the year such entities are acquired to illustrate full year operating results
188 61% 1,037 853 21% Net growth and investment capex2 (489) (541) (129) 279% (1,325) (644) 106% Net working capital on acquired /sold assets (5) (35) (12) (54)% (51) (41) 23% Maintenance capex (22) (26
paid 23 (16) (5) Operating Cash Flow 201 394 340 Net growth and investment capex1 (97) (100) (1,916) Net working capital on acquired / sold assets - (3) (147) Maintenance capex (44) (100) (134) Cash Flow
Economic Activities. Marine insurance: insurance protection that covers cargo losses or damage caused to ships, cargo vessels, terminals, and any transport in which goods are transferred or acquired between
negotiations with the 7 major trade creditors of the Company (including Cargill) and purchased debts from all of the said creditors. The SSG Group is a group of juristic persons consisting of investment funds
restore the Company’s business, the SSG Group then started negotiations with the 7 major trade creditors of the Company (including Cargill) and purchased debts from all of the said creditors. The SSG Group
xxx xxx 4. ลกูหนี้ที่มกีำรด้อยค่ำด้ำนเครดิตเมื่อเริ่มแรกที่ ซื้อหรือได้มำ (Purchased or originated credit imparied) xxx xxx xxx รวม xxx xxx xxx * ให้แยกแสดงรำยกำรระหว่ำงลูกหนี้ธรุกิจหลกัทรัพย์และสัญญำ