to short-term loans from financial institutions and long-term loans from financial institutions decreased by Baht 115.0 million and Baht 199.0 million, respectively, from repayment during the period

of debt repayment under the bonds upon any occurrence of the following events: )1( the issuer is subject to the court’s receiving order or declared by the court as insolvent entity; or )2( the issuer

sale are subordinated bonds, the claims of bondholders shall be subordinate to those of general unsecured creditors only in relation to the acceptance of debt repayment under bonds upon any occurrence of

118.6 million from addition during the period for investment in power plant projects. Long-term loans from financial institutions decreased by Baht 206.9 million from repayment during the period. Trade

decreased by 28.5 MB, representing a decrease of 22.9% according to the repayment period of liabilities under finance lease agreements.. -5- Shareholders' Equity As of March 31, 2023, the Company had total

repayment during the period. Trade and other payables increased by Baht 442.2 million. As at 31 March 2024, the debt to equity ratio was 0.42 times, the net debt to equity ratio was 0.35 times, the interest

6 Asia Business…………………………………………………………………………………………. 13 Figure 7 Repayment Schedule of Long Term Debt………………………………………………….. 15 Indorama Ventures 1st Quarter 2018 MD&A 12 1,167 1,223 2,826 2,826 1,384

price for reference. Benefits to CAZ 1. CAZ will have additional capital through fund raising for its business expansion, or CAZ’s loan repayment, and/or reserve as working capital. 2. CAZ will have more

activities in the 2nd Quarter 2019 was Baht 320.62 million, due to the repayment of short-term loan of Baht 143 million, dividend payment of Baht 170.63 million, interest payment of Baht 3.17 million and

payments from all parties involved within the third quarter of the year 2018, and for the conditions in relation to the repayment of debts under the sale of shares agreement of NU dated 13 July 2018, the