Name of issuer : AI Energy Public Company Limited. Nature of financial assistance : Promissory Notes (Unsecured) Total value of the assistance : Amount not exceeding 10 Notes, and the total value not
debenture decreased Baht 400 million by fully repayment of bond on June 12, 2020. Then, the company issued and offered new bond (Name-Registered Certificate of Unsubordinated and Unsecured Debentures) of Baht
Change (%) Amount Portion Amount Portion Amount Portion March 2020 December 2019 Senior unsecured notes 101,989 71.4% 107,880 73.0% 99,530 66.3% (5.5)% 2.5% Subordinated notes 40,294 28.2% 39,228 26.5
Classified by Type of Instruments September 2019 June 2019 December 2018 Change (%) Amount Portion Amount Portion Amount Portion June 2019 December 2018 Senior unsecured notes 101,007 66.0% 101,474 86.9
assets increased as the company bought fixed assets and software to use in the operation during the period. Total Liabilities Total liabilities decreased by Baht 184 million from Baht 876 million as at 31
- 12th April 2022 and the interest rate of 2.95%. 2. The Company has been repurchasing stocks since the end of 2018. As of 30th June 2019, the Company has bought back 21.50 million shares worth 142.11
will be handed over and the ownership will be transferred in the latter half of 2018. As for single home projects, the Company has bought a piece of land and started developing “BAAN 365 RAMA III”, a
projects which awarded from 2017 and 2018 over than clients’ billing process of milestone to collection. Inventories were increased of Baht 57.65 million because the Group bought raw material for new project
2019 July Issued unsubordinated unsecured debentures with bondholder representative total value of THB 1,005mn, interest rate 5.5% p.a., 3 years, quarterly interest payment, and having maturing date on 1
unsecured debentures with bondholder representative total value of THB 1,005.0mn, interest rate 5.50% p.a., 3 years, quarterly interest payment, and having maturing date on 1 August 2022. August Launched