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

institutions, which bear interest at the rate of 2.40-3.00 percent per annum, to pursue the Transaction. In the event that the Company utilize all of such short-term loan from financial institutions for the

30, 2019, CPN reported total interest-bearing debt of THB 36,812 mn, an increase from the balance as of December 31, 2018 of THB 30,398 mn, mainly due to the higher long-term borrowings from financial

Company will consider utilizing its THB 396,852,000 short-term credit facilities from financial institutions, which bear interest at the rate of 2.40-3.00 percent per annum, to pursue the Transaction. In

borrowings from financial institutions. The weighted average financing cost as of March 31, 2020 stood at 2.65%, lower than 2.91% as of December 31, 2019. Fixed interest rates debt comprises 74% of total

increase from the balance as of December 31, 2019 of THB 33,210 mn, mainly due to the higher long-term borrowings from financial institutions. Meanwhile, the weighted average financing cost as of June 30

borrowings from financial institutions. Meanwhile, the weighted average financing cost as of June 30, 2020 stood at 2.29%, lower than 2.91% as of December 31, 2019. Fixed interest rates debt comprises 41% of

No. ECF2 044/2561 3 December 2018 Subject: Notification of the resolutions of the Board of Directors’ Meeting approving the investment in purchasing the ordinary shares of S-TREK (Thailand) Co., Ltd., capital increase, and the issuance and allocation of the newly issued ordinary shares to the specific person under the private placement basis, and the schedule for Extraordinary General Meeting No. 1/2019 (Additional) To President The Stock Exchange of Thailand Enclosure 1. Information Memorandum...