the fact that the Company managed to effectively control finance expense by repayment of short-term borrowings which had high interest costs such as factoring and promissory notes. Baht Million 9M/60 9M
the amount of Promissory Notes used which is the lowest cost of financing. Non-current liabilities have decreased as the Saraburi Acquisition loan and the Hua-Pha-Way Kiln 7 loan continue to be repaid
provided by UE to the UE Group Companies in the form of promissory notes, together with interest thereon, and (c) cash and other assets; and (2) All liabilities of UE, comprising (a) the loan provided by
within the past six months. In this regard, the sum of the transaction size of the said transactions and the interest payable by the Company resulting from assuming UE’s debts owed to BTSG as at the entire
amount” derivatives “obligation” credit derivatives (obligation category & obligation characteristics) “options” (3) “ ” 3 . . 2546 “OTC derivatives” derivatives derivatives “P/N” (Promissory Note
จ่ายเงินต้นงวดแรกจ านวน 38 ล้านบาทในเดอืนมีนาคม ตลอดจนการจ่ายคืนสินเช่ือเพื่อการน าเข้า (Trust receipt) ส าหรับเชื้อเพลิงและการใช้ประโยชน์จากตั๋วสญัญาใช้เงิน (Promissory Notes) บริษัทมีการจ่ายเงินปันผลใน
. “liquid assets” means the following assets without binding obligation: (a) cash and bank deposit; (b) a certificate of cash deposit or promissory note issued by a commercial bank, bank established under
widespread of Covid-19. 2. Sources of debts Enclosure 1 4 The Company has made the promissory notes with Mr. Chanet in the total of 16 notes, by which the total of outstanding debts comprising of principal and
derivatives; 14 (6) bill of exchange or promissory note which is issued, accepted, aval granted or guaranteed by a bank, a finance company or a credit foncier company without the characteristics of product