cash obligations. 2. 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
valuation of derivatives contracts, and any other information which has impact on management. The granting of approval under the first paragraph shall take into consideration the sources of origin
sources of origin, universality and completeness of the rules specified by the association. Clause 11. In case the derivatives fund manager will delegate the investment management of derivatives contracts
sources of origin, universality and completeness of the rules specified by the association. Clause 11. In case the derivatives fund manager will delegate the investment management of derivatives contracts
responsibilities of personal and units shall be appropriately divided; (d) arrange to have information and communication system related to business conduct with internal and external sources in appropriate form and
and external sources in appropriate form and time; (e) conduct monitoring of the system and report the findings to the board of directors of the company or the directors entrusted by the board in order
related to business conduct with internal and external sources in appropriate form and time; (e) conduct monitoring of the system and report the findings to the board of directors of the company or the
. 6. Sources of fund Cash from 3 parties approximately USD9 million or THB297 million in proportion of shareholding in Joint Venture. Cash from UAC Energy will be derived from loan from UAC which will
. Pleumjai Sinarkorn are interested shareholders of the Company. 6. Sources of fund and sufficiency of the working capital The fund which the Company uses as a loan granted to JAS is from the short-term
statement of Taitanan as of June 30,2019 7. Sources of financing The company shall use the working capital to be funding source for buying shares. 8. Opinion of the Board of Directors regarding the