Quarter Ended 31 March, 2018 Page 1 (Translation) 1. Significant events of the 1 st quarter of 2018 1.1 The Repurchase of Existing Notes and the issuance and Offering of Newly-Issued Notes On March 27, 2018
2017 and bond issuance to refinance the existing bank loan totaling of Baht 8,000 million in August 2017 and June 2018. Net Interest-bearing Debt as of 3Q2018 was Baht 8,563.2 million, increased from
) repayment of short term loan in the net amount of Baht 408 Million and (5) received from issuance of debentures in the amount of Baht 10,000 Million. As at September 30, 2018, the Company and its subsidiaries
of 2,262 million Baht. This was mainly due to the proceeds from the capital increase from the ordinary shares issuance to the private placement and the existing shareholders. While in Q2 2018, 4 | P a
ผู้ออกรายนั้นเป็นรายคร้ัง เว้นแต่ ในกรณีที่ผู้ออกตราสารได้มีการยื่นแบบ filing ในลักษณะ เป็นโครงการ (bond issuance program) ให้พิจารณาเป็น รายโครงการ หนี้สินทางการเงิน (financial liability) ให้พิจารณา
– STRENGTEN DOMESTIC OUTDOOR MEDIA On 30 October 2019, the Board of Directors approved the acquisition of 50.0% in Hello Bangkok L E D Company Limited with a total investment of THB 1,950mn and an issuance of
the issuance of debentures, loan from financial institutions for project development, purchase of 8 plots of land for project development, payment for the deposit for a plot of land for project
amount/ total assets of the listed company 14,000*100/605,613 2.31 percent 4 Issuance of securities basis Equity shares issued for the payment of assets/Paid-up shares of the company N/A Summary of
issuance and offering in the mid of June. Shareholder’s equites as of 30 June 2020 were Baht 1,232.44 million decreased slightly from as of 31 December 2019, which mainly caused by the decrease of non
60.85 million increased from Baht 37.70 million from the second quarter of the year 2019 of Baht 23.15 million or 61.41% from the issuance of short-term and long-term debentures. Summary operating results