UNOFFICIAL TRANSLATION Readers should be aware that only the original Thai text has legal force and that this English translation is strictly for reference. Notification of the Office of the Securities and Exchange Commission No. Sor Nor. 87/2558 Re: Rules, Conditions, and Procedures for Management of Retail Funds, Mutual Funds for Accredited Investors, Mutual Funds for Institutional Funds, and Private Funds ______________________ By virtue of Clause 6, Clause 8, and Clause 9 of the Notification...
- current portion of interest bearing debt to total interest bearing debt ratio - loan from financial institutions to total debt ratio G. Others A. On the front cover of the registration statement, provide
borrow money from financial institutions. The Company is in a risk that all trade creditors will prosecute. Hence, the loan interest rate at the rate of 12 percent per year is acceptable when considering
uncertainties in domestic and external markets, foreign investors took a wait and see approach in March while local institutional and retail investors were the net buyers. Additionally, local institutions have
due to the repayment of short-term borrowings from financial institutions. The weighted average financing cost at the end of 1Q19 stood at 3.30%, which is at similar level to that of the end of the
: MYR Million) 2015/16 2016/17 2017/18 Asset Cash and deposit at Financial institutions 0.00 0.00 0.01 Receivables 4.90 4.90 15.01 Total current assets 4.90 4.90 15.01 Other non-current assets 17.07 17.58
increase from the balance as of December 31, 2018 of THB 30,398 mn, mainly due to the short-term and long-term borrowings from financial institutions and new bond issued. The weighted average financing cost
entered into loan contracts with financial institutions, the collaterals for those credit lines were as the following details. Connected persons/ juristic persons Characteristic of connected transaction
1,553,148,000. In case such funding is not adequate, the Company will consider utilizing its THB 350,000,000396,852,000 short-term credit facilities from financial institutions, which bear interest at the rate of