cost as the company had purchased raw water from private source as well as the rising of depreciation and amortization by 8.49 million Baht from the amortized assets under concession agreements. Major
has a higher inventory and Current Portion of loans receivables from purchases accounts receivables increase. Source of Fund and Capital Structure The Company’s source of fund was divided to share
million baht. 6. Source of fund for asset acquired. The company‟s cash flow and/or Promissory Note amount 40 millions. 7. Criteria to determine the Value of Consideration. The company has decided to hire
Baht) 317 (~9,820 Million Baht) 363 (~11,245 Million Baht) *As the Acquired Businesses/Assets are carved out from the Seller’s total businesses ** Source of information – Based on Financial Report from
source 71.93 61.31 10.62 17.33 Deposits 1.04 0.85 0.19 22.18 Deferred tax assets 0.07 0.67 0.03 4.92 Total non-current assets 498.65 489.65 9.00 1.84 Total assets 1,279.32 1,149.76 129.57 11.27 Liabilities
. 3.6 Rationale and necessity of the transaction The CAF Project requires considerable amount of water. The source of raw water is necessary to prevent the risk of water shortage during the manufacturing
! 1: U ;#6 @A. " TCR B Argentina Source: Deutsche Bank TCR B Mexico • B A(d 2003 N+( aVEMEXc * A(+ 20-35% *A(* - AB A3 / A(/ /N" 2 • I&&-% &' TCR & #% % 290 * ". $ / - 197 * ". ETF 85 * ". /*# 8
letter of auction result. 5.4 A preliminary investment budget for provisioning of 5G service in key area is approximately Baht 10- 15 billion within the next 12 months. 6. Source of fund With strong
flow for the repayment. ( * source: article “Tourism as the driving vehicle for Thailand’s economy”, the Bank of Thailand) Q1/2020 financial highlight • Backlog1 of the Company and its subsidiaries stood
) (45.37) Property, plant and equipment 563.12 527.97 35.15 6.66 Intangible assets 12.11 11.28 0.83 7.36 Retention receivables 31.48 10.56 20.92 198.11 Withholding tax deducted at source 118.55 96.48 22.07