nine-month period ended 30 September 2019, the amount of the Company’s debentures is 2,568.30 million Baht and/or 3 2) To repay loans from financial institutions which based on the financial statement of

statement of the Company for the nine-month period ended 30 September 2019, the amount of the Company’s debentures is 2,568.30 million Baht and/or 3 2) To repay loans from financial institutions which based

the BOT for approval. In this regard, in accordance with Section 43 of the Financial Institutions Business Act B.E. 2551 (2008) (as amended), the Bank is also required to convene a shareholders’ meeting

fund for the transaction will be derived from (1) internal cash flow of BCPG and (2) loans from financial institutions. 1.9. Conditions for Entering into the Transaction and Key Terms of Agreement 1.10

866.1 million, decreased by 15.7% from the relaxation of the required provision to financial institutions to allocate to reserve account for principal repayment of the Financial Institution Development

loans from financial institutions 29,045 30,379 (4)% Trade accounts payable 52,639 57,173 (8)% Current portion of long-term loans 16,474 6,033 173% Current portion of debenture 4,605 4,108 12% Current

2,322 12% Other assets 4,819 5,159 (7)% Total assets 491,316 380,568 29% Liabilities and shareholder's equity Liabilities Bank OD and short-term loans from financial institutions 31,667 30,379 4% Trade

and to Samui Airport. In addition, finance costs also include interest expenses paid to financial institutions and interest paid under lease liabilities 14 ASIA’S BOUTIQUE AIRLINE Unit: million baht

Company’s liabilities in order to improve the level of the Company’s debt and the shareholder’s equity, gain the confidence from the investors and financial institutions, and increase the capability in

than the juristic person under (8); (7) international financial institutions; (8) government agencies and state enterprise under budget procedure law; (9) the Financial Institutions Development Fund; (10