the collateral. Term of Loan : 12 months Collateral : Debenture amount of 10 million baht of Mr. Boonyong Sawatyanon Fee of the Collateral : 1% per annum 4) Objective For Working Capital 5) Total Value
Company and PF. 3. General characteristics of the transaction The Company will enter into the loan agreement with PF for using such loan as the working 2 capital and operation of the Company’s businesses in
in the new projects, b) repayment of debts, and c) working capital. Interest expense of debentures for the third quarter of 2018 was Baht 9.43 million. The Company repaid such debentures in August 2018
approval of the shareholders meeting.” 8.Sources of funds used to provide financial assistance The money which will be provided to Thai Japan Laboratories Co., Ltd. has source from working capital of the
and interest Objectives To be used for working capital (4) Nature of relationship The Company holds 70% of the share in the Company’s subsidiary, KT Medical Service Company Limited and the details of
connected transaction. 7. Source of fund for providing financial assistance Working capital of the Company 8. Factors in consideration for the repayment capabilities In the event that the borrower sells
million baht Objectives APCON intends to take loan from shareholders not in accordance with the provision of the shareholding proportion to facilitate it’s working capital, and to allocate page 3/4 cash
protection instruments that allow women working in the informal economy to secure benefits as well as increasing the representation of women in the boardroom, politics and policy making” she said. The
The “Aom No. 5” campaign’s main objective is to expand investor base, particularly those of working age, encouraging them to be prepared for the future and have saving discipline through dollar cost
the newly issued shares to existing shareholders (Rights Offering) and to the specific investors (Private Placement) for the restructure of the capital, internal working capital, the investment related