that the debtor should repay the Company in the amount of Baht 18,253,248.40 with the interest of 7.5 percent per annum starting from June 15 , 2015 until the repayment is complete. However, the Company
repay the Company in the amount of THB 18,253,248.40 with the interest of 7.5 percent per บมจ.0107537002109 Page 5 of 14 บริษทั ดีมีเตอร ์คอรป์อเรชัน่ จ ำกดั (มหำชน) Demeter Corporation Public Company
repay the debt within time specified and operate the business on a continuous basis. Furthermore, the asset disposal above helps reduce the risk from the management of the financial structure, resulting
sufficient funds to operate its business and had to cease the production of hot rolled coil, which further resulted in the Company’s liquidity problem and inability to repay a large amount of debt. Through the
Company’s liquidity problem and inability to repay a large amount of debt. Through the years, the Company engaged in several debt restructurings, as in 2010, where the Company entered into an agreement for
The ability to repay debt and to follow the terms of the loan, and fundamentally important for several bindings The Company has been able to repay debts and doing business as per commitment. 5
repay loan from financial institutions and debentures. 2. Decrease in short-term loans to related parties of THB 458.2 mm, mainly from the loan repayment from the joint venture. 3. Decrease in investments
customer. 4.4 The ability to procure additional sources of capital. The Company already has adequate financial facility, therefore no need for additional capital. 4.5 The ability to repay debt and to follow
shareholders increased from 0.8 times to 1.2 times. On November 8,2019, the Company received payment from the capital increase totaling THB 7,474. 7 million, which was used to repay loans for the acquisition of