Company Profile - GOLDEN LIME PUBLIC COMPANY LIMITED สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์ Printed on 21 September 2023 20:17 ​ ​ Company Profile GOLDEN LIME PUBLIC COMPANY LIMITED

Offeror : CE Lime (Thailand) Limited | Date of submission of the Statement of Intention : 10/10/2016

Offeror : CE Lime (Thailand) Limited | Date of submission of the Statement of Intention : 20/10/2016

Transfer from Saraburi Quicklime Co., Ltd. to Golden Lime Public Company Limited The Meeting of the Board of Directors of Golden Lime Public Company Limited (“GL”) No. 3/2019 held on Tuesday 14th May 2019 at

Business_Guide_Case_Studies_and_FAQs_ENG.pdf . Some companies may need to aggregate from asset to economic activity level. What is CapEx? Capital expenditure (CapEx) is a payment for goods or services recorded, or capitalised, on the balance

three year comparison Analytical explanation of: Financial status (assets, liquidity, capital expenditure, sources of capital (debt / equity)) Performance (income and equity of business, expenditure

Balance sheet ▪ Adjust asset impairment charges Cash flow statement ▪ Adjust capital expenditure Valuation ▪ Adjust the discount rate ▪ Decrease / increase / exclude the terminal value 10 Reflect

or promissory note and specify the date of March 3rd, 2022 as the due date for payment of principal Other Conditions : None Objectives : To be used for capital expenditure of the Company and to be

second portion of the loan of USD 30,000,000, or equivalent to THB 1,035,276,666.67, (the “2nd Loan Portion”) as capital expenditure, as working capital, and for other debt repayments of the Company as

loan of USD 30,000,000, or equivalent to THB 1,035,276,666.67, (the “2nd Loan Portion”) as capital expenditure, as working capital, and for other debt repayments of the Company as approved by Link