, which expects to be completed in 3Q19 exhibiting various destination concepts, such as Food Destination and Co-working space, to name a few. 3.) Central Phuket Festival, which will see the area previously
, the two malls will undergo leasable area expansion for new tenants and expansion of existing shops, as well as incorporating various destination concepts, such as Food Destination and Co-working space
undertake the move the Company’s office in the future. 9. Source of Fund 30% is from the Company’s Working Capital, and 70% shall be the loan from the financial institutes. That means the Company shall get
9 9. Source of Investment Capital The source of funding for the acquisition of ordinary shares of COMASS will come from the Company’s working capital and loan granted from a financial institution. In
Baht for working capital management. 9. KEY FINANCIAL RATIOS Key Financial Ratios As of 31 Mar 2017 As of 31 Mar 2018 Liquidity Ratio Current ratio (time) 0.38 0.56 Profitability Ratio(1) Gross profit
the outstanding Director’s Loan to Mr. Pongsan Leelaprad in the current amount of THB 274,845,041.23 (which is the outstanding amount at the disclosure date of this Information Memorandum), or any
working is continuously cooperating and sharing with resources. During this year, the company will be launching the new projects for cooperation, for instance, customers who ended the debt with JMT will be
working is continuously cooperating and sharing with resources. During this year, the company will be launching the new projects for cooperation, for instance, customers who ended the debt with JMT will be
control in the subsidiaries) and spent such money as working capital and repayment of short-term and long-term loans. Current investment decreased by Baht 125 million, or equivalent to 100 percent. The main
been the same as Climate Bonds, with proceeds going to climate change projects. Industry Working Group (IWG): A group of key organisations that are potential issuers, verifiers and investors convened by