under development. After deducting cash paid for interest expenses, cash paid for income tax and cash received from withholding tax refund, net cash from operating activities was THB 110.1 mn. 4.2 Cash

the loan repayment due no later than 2 years from the drawdown date Interest 4,625,140.86 (for 2-year period) 5.5% p.a. payable every 6 months Transaction value 46,671,875.94 Principal + Interest As the

cash equivalent decreased. Current Investment – Trading Securities decrease in Q1-2016 amounting 25.2 MB or 100% due to all securities the Company invested have repayment period within 3 months and there

result, cash and cash equivalents decreased. Current Investment – Trading Securities decrease in Q4-2016 representing a decrease of 25.2 MB or 100% due to all securities the Company invested have repayment

the first quarter of 2017 to Baht 2.35 million in the first quarter of 2018, or 42.91%, due to repayment of loans from outsiders at the rate of 9.00% per annum and Short term bill of exchange at the

 FP  MHNK Bespoke  Verita 22,890,070.83 1,842,443.91 17,314,220.34 Each borrower has to repay the whole amount of loan principal with the loan repayment due no later than 2 years from the drawdown

Midtown Siam into the escrow accounts for the SNW224A, SNW231A and SNW233A bonds;  5. Approval of a partial repayment of the bond principal amounting to no less than 5% of the total principal value as of

statements for the year 2023, as a cause of default of the terms of rights of SNW231A, SNW233A and SNW224A bonds;   Agenda Item 4: Consideration for approval of a partial repayment of the principal, with a

amendments are as follows:       Debt Securities offering rules:       1)  To allow the bond issuer who has outstanding bonds that are undergoing maturity extension or debt repayment postponement, or are in

matters for consideration as follows: Agenda Item 1: Consideration for approval:(1)  Extension of the maturity date for the bond redemption for another two years; (2)  Partial repayment of the bond