1 (TRANSLATION) SAFARI WORLD PUBLIC COMPANY LIMITED PCL 0107537000351 Ref. No. 080/2019 4 December 2019 Subject: Notification of the Resolution of the Board of Director’s Meeting regarding of the schedule of EGM1/2020, Capital Decrease, Capital increase, an Increasing of investment cost in Carnival Magic Project, and compensation for design and construction to related person. To: Managing Director The Stock Exchange of Thailand Reference: 1. Information Memorandum on the Issuance and Offering of...
of credit 35,822 42,960 31,803 (16.6)% 12.6% Other commitments Underwriting commitments - - 1,098 - (100.0)% Amount of unused bank overdrafts 170,329 172,917 174,083 (1.5)% (2.2)% Other guarantees
commitments - 324 - (100.0)% - Amount of unused bank overdrafts 165,562 167,906 170,329 (1.4)% (2.8)% Other guarantees 247,490 261,309 270,320 (5.3)% (8.4)% Others 137,867 147,021 120,182 (6.2)% 14.7% Total
of credit 31,803 33,009 35,623 (3.7)% (10.7)% Other commitments Underwriting commitments 1,098 3,820 - (71.3)% 100.0% Amount of unused bank overdrafts 174,083 176,188 175,893 (1.2)% (1.0)% Other
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
1 (TRANSLATION) SAFARI WORLD PUBLIC COMPANY LIMITED PCL 0107537000351 Ref. No. 080/2019 4 December 2019 Subject: Notification of the Resolution of the Board of Director’s Meeting regarding of the schedule of EGM1/2020, Capital Decrease, Capital increase, an Increasing of investment cost in Carnival Magic Project, and compensation for design and construction to related person. (Update) To: Managing Director The Stock Exchange of Thailand Reference: 1. Information Memorandum on the Issuance and Of...
success, and lifestyle such as culture, sport, environment, family, and others responding the urban lifestyle Total Fee Baht 2,200 million only Date of License Receive 25 April 2014 Expiration Date 24 April
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