* L #MN"L+ 2/2560 Source: Steel Business Briefing RS"! !#TN!'&!'!#K ' "#TN!# "'#"#"&!' 3 ! Source : ISIT & OIE 3. Group CEO "# $ !%&!'() + 2/2560 GSteel 4 +g11H F (FH4L1%84 $6''H' %&' '2('8E
) Financial Information Value 1. Total Value of the Consideration Paid 13.11 2. Book Value N/A 3. Market Price Value 13.11 The Value Used in Calculation Transaction Size 13.11 3 7. Financial Source and Adequacy
details relating to the Transaction to the Stock Exchange of Thailand (SET) 7. Financial Source and Adequacy of Capital Flow The Company will use its excess cash flow for this acquisition and still have
order to have its registered capital at THB 15,000,000 within June 30, 2018. 8. Source of Fund 1. Source of fund for purchasing Leyland’s ordinary shares will be from the Subsidiary’s working capital. 2
the newly issued shares, which was the share price between 31 August 2017 – 20September 2017 equal to THB 1.25 per share (source: SETSMART from www.setsmart.com)). 2.2 The Company’s plan in case there
such services, area size, materials selection, and the renovation expertise applied …/4 - 4 - 5. Funding source : From the company’s working capital 6. Those directors with possible conflict of interests
180.58 Equity 463.90 452.66 Revenues from sales 648.91 584.76 Net profit 17.76 9.75 (6) Funding source : The company’s working capital (7) Term of payment : Pay in cash fully in one time (8) Connected
disposal of intangible assets of 36.80 Million Baht Source of Funding Liabilities As at September 30, 2017 the company has total liabilities of 2,015.31 Million Baht as 93.15 Million Baht increased when
since GSTEL is currently in the process of debt restructuring and seeking funds from external source with aim to enhance its balance sheets and improve their financial strength. Thus, the financial
จ.นครปฐม 73210 โทรศัพท:์ 02-278-1777 กด 3 โทรสำร (คลังสินค้ำ): 02-420-1825 ต่อ 6515 บริษัท ฟอร์ท สมาร์ท เซอร์วสิ จ ากัด (มหาชน) FORTH SMART SERVICE PUBLIC COMPANY LIMITED Source of fund: Company cash flow