2018, notes payable decreased primarily due to maturing notes payable. Notes payable increased from 31 December, 2018 to 30 September, 2019 primarily due to the issuance of short term notes payable for
project life. Issuance of Perpetual Debentures In November 2019, B.Grimm issued subordinated perpetual debentures of Baht 8,000 million through the Public Offering with overdemand by institutional and
debentures of Baht 221.9 million and an issuance of the company’ s new debentures to enhance financial liquidity. ● Interest paid on loans in 4Q.2019 increased by Baht 79.50 million, or 72.95% , from the
increase 98.6% from last year. Finance Cost In 2Q19, the finance cost was THB 31 million, an increase of 151.6% due to bond issuance in 3Q18 and short term loan from financial institution during the period
filing การเสนอขายหลักทรัพย์ในลักษณะเป็นโครงการ (bond issuance program) เช่น การออกและเสนอขายตราสารหนี้ที่ผู้ออกตราสารได้ยื่นแบบ filing ต่อสำนักงานเป็นรายโครงการ และสามารถเสนอขายได้โดยไม่จำกัดรุ่นและจำนวน
will reduce further its debts by repaying to the financial institutions including the fund from the newly share capital increase including the issuance of warrant will be used for future repayment of
expansion of the digital network of the Company Group domestically and internationally. August • Received proceeds from a rights offering (“RO”) of THB 1,376mn through new issuance of 688mn ordinary shares at
COMPANY LIMITED Management Discussion and Analysis of the Company’s Performance for the nine-month period ended September 30, 2019 The director of the company granted her shares to guarantee the issuance of
from issuance of new ordinary shares 1,503 Pay the cost of issuing new shares (74) Finance costs paid (331) Net cash from (used in) financing activities (144) Net increase (decrease) in cash and cash