additional capital through fund raising for its business expansion, or CAZ’s loan repayment, and/or reserve as working capital. 2. CAZ will have more channel to the future fund raising, which has more
Equity Purchase Agreement, the final purchase price is subject to adjustment of remaining cash, bank borrowings and net working capital required for normal operation of Target Group Hotel and Resort at the
, competency, honesty and working experience. Clause 29 The licensee to undertake securities business in the category of securities brokerage, securities dealing or securities underwriting in investment units 10
/ Fax 0-2741-6878 / Company Tax ID : 0107545000021 7. Source of Funds The source of funds for the Transaction shall come from the Company’s working capital, which is quite sufficient. 8. Opinion of the
from the Company’s working capital, which is quite sufficient. 8. Opinion of the Board of Directors regarding the Transaction The Board of Directors is of the opinion that the Transaction has the
source of funds for the Transaction shall come from the Company’s working capital, which is quite sufficient. 8. Opinion of the Board of Directors regarding the Transaction The Board of Directors is of the
for production during New Year 2019 and raw material prices declined; 3. cash and cash equivalent were increased by THB 248 million caused by the decreasing of working capital; 4. non-current assets
introduces a blended concept of “Where Nature Meets Urban Living”. The new-look shopping mall features new zones, green area, rest area, co-working space as well as new shops to cater unique experiences to
expenses are: 1) Construction, equipment and software system for approximately Baht 500,000,000 2) Other expenses during operation for approximately Baht 80,000,000 and 3) Working capital for operation for
ทุนหมุนเวยีน (Working Capital) 41.40 2.84 รวมค่าใช้จ่ายในการลงทุนของโครงการทัง้ส้ิน 1,456.31 100.00 6. เกณฑท่ี์ใช้ในการก าหนดมูลค่าส่ิงตอบแทน บรษิทัฯ จะเขา้ท ารายการไดม้าซึง่สนิทรพัย ์โดยการลงทุนสรา้ง