according to warrant FPI-W1 (3) Credit facilities from the financial institutions The sources of funds used in the transaction are from (1) and (2) about 30-40%, and from (3) about 60 – 70%. 9. Conditions of
and Analysis 4Q18 and FY2018 P a g e | 2 4Q18 Performance Highlight: In 4Q18, the Company reported total revenue of THB 1,621 million, a decrease 9.5% yoy. The sources of revenue comprised Hotel
funding sources for the group companies in the development of Carnival Magic Project, both Phuket Fantasea and Carnival Magic prioritize on the suitability of each company’s financial structure, which the
shareholders in the future. 4) Cash flow from group companies’ operation and possible capital increase in the future Regarding the funding sources for the group companies in the development of Carnival Magic
appropriate capital management, having prepared operating cash flows statements every day to acknowledge the daily cash-in and cash-out, in order to learn about liquidity, debt service coverage and sources of
the daily cash-in and cash-out, in order to learn about liquidity, debt service coverage and sources of fund for the best interest, which can be summarized as follows. The Corporate Group’s total debt
the ability to trace back the route of the product. At the end of 2017, the standardization process was completed. And, currently all of the Company’s sources of coconut water pass the new quality check
the Target Group Hotels and Resorts will generate recurring income to the Company. 9. Sources of fund for entering into the transaction o The Company expects to fund not exceeding USD 158 million or