Ordinary Shares as detailed in the Debt to Equity Conversion Scheme (Enclosure 1). For the outstanding principal which cannot be converted into equity since it is the fraction as a result of the allocation
STRESSTEST (ตัวอกัษรสแีดง) 2. เพิม่รหัสประเภทสนิทรัพย/์หนี้สนิเพือ่ และปรับปรงุเงือ่นไข validation เพือ่รองรับการรายงานคา่ความเสีย่งของกองทนุรวมและกองทนุส ารองเลีย้งชพีในแบบรายงาน Outstanding (ตัวอกัษรสแีดง) 3
Microsoft Word - 00. Project Unicorn - ELCLID of U - Revised Offering Price EN v2 (05122017) - clean.docx 1 (-Translation-) Ref. No. U.SET 024/2560 December 6, 2017 Subject: Notification on the Change of Details Concerning the Entire Business Transfer of Unicorn Enterprise Company Limited, Capital Increase, Issuance and Allocation of U-W3 and U-W4 Warrants, and Issuance and Offering of Newly Issued Preferred Shares to Specific Investors To: The President Stock Exchange of Thailand Enclosures: 1....
YYYYMMDD โดยบันทกึปีใหเ้ป็นปี ค.ศ.เทา่นัน้ YYYYMMDD:HHMMSS โดยบันทกึปีใหเ้ป็นปี ค.ศ.เทา่นัน้ 7/71 Sheet "Outs EQ & Others" Outstanding File Header No. Field name Description Format Not null Possible value
ratio and high current ratio. In addition, as of 31 January 2019, the company has reached the agreements with some of the suppliers to compensate for the raw materials derogation issue by entering into
loans from financial institutions 1,328 1,047 +27% Trade payables 473 323 +46% Current portion of long-term liabilities 128 7 +1718% Current portion of liabilities under financial lease agreements 40 33
loans and financial leasing agreements, in the period of 2016 and 2017 amount of 6.8 million baht and 51.0 million baht respectively. An increase of 44.2 million baht, or 650.0%, compared on the same
, 2018 was of Bt8,119.4 million, increasing by Bt915.2 million or 12.7% from December 31, 2017 Page 5 of 6 2.1.3 Project costs under concession agreements was of Bt1,651.8 million which comprise of Into
agreements was of Bt1,481. 5 million which comprise of Into- plane substation project, Aviation Fuel pipeline equipment, Concession of a subsidiary and Right to use leased land related to concession agreement
2020, the IAS 16 Property, Plant and Equipment considered an issue affecting the Company's financial statements due to the Company has long-term lease agreements for shopping center development. However