17,745 19,122 17.0% 8.5% Letters of credit 25,414 22,116 38,166 14.9% (33.4)% Other commitments Amount of unused bank overdrafts 165,637 165,562 171,623 0.0% (3.5)% Other guarantees 243,939 247,490 264,096
the issuer’s internal and external sources of liquidity, as well as any material, unused sources of liquidity, as at the latest practicable date. This could include a discussion of why these material
ability to generate adequate amounts of cash to meet its cash obligations. 2. Identify the issuer’s internal and external sources of liquidity, as well as any material, unused sources of liquidity, as at
eligible. - Unused/degraded land: issuers demonstrate that source feedstock for the facility is produced from land that was not previously cultivated or was not considered arable land. - Use of waste
Transaction Advantages of Entering into the Transaction 1. The Company would be able to dispose of its unused asset which is not yielding any benefit to its business operations. The offer to purchase this land
. Also identify the issuer’s internal and external sources of liquidity, as well as any material, unused sources of liquidity, as at the latest practicable date. This could include a discussion of why
and long term), including: (a) a description of the internal and external sources of liquidity and a brief discussion of any material unused sources of liquidity. Include a statement by the issuer that
ปริมาณฐานที่ใช้เปรียบเทียบ (baseline) จึงจะมีคุณสมบัติเข้าเกณฑ์ - พื้นที่ที่ไม่ได้ใช้ประโยชน์หรือพื้นที่เสื่อมโทรม (Unused/degraded land): ผู้ระดมทุนจะต้องแสดงให้เห็นว่า วัตถุดิบที่ใช้ในโรงงานได้มาจาก
เสืิอมโทรม (Unused/ degraded land): ผู้ออกติราสิารหน่ แสิดงให้เห็นว่า แหล่งวัติถึดิุบสิำาหรบัโรงงานนันผลิติจัากท่ดินท่ไมเ่คย ทำาการเพาะปลูกมาก่อน หรือในพืนท่ท่ไม่ถืึอว่าเป็น ท่ดินทำากิน - การใชี้ข้ยะและ
unused sources of liquidity. Include a statement by the issuer that, in its opinion, the working capital is sufficient for the issuer’s requirements for a period of 12 months from the date of issue of