, 2018. The coupon rate is 4.5% per annum. The objectives of issuing the debentures are a) investment in the new projects, b) repayment of debts, and c) working capital. Interest expense of debentures for
ventures increased from proportional shareholding in Safe Energy Holdings Company Limited which has already registered during this period. However, cash and cash equivalents decreased from repayment of short
during this period. However, cash and cash equivalents decreased from repayment of short-term loans from banks, payment for investing in molds and payment of dividends whilst there are cash inflows from
in the new projects, b) repayment of debts, and c) working capital. Interest expense of debentures for the third quarter of 2018 was Baht 9.43 million. The Company repaid such debentures in August 2018
Machines for the Debenture Debt repayment To: President The Stock Exchange of Thailand Enclosure: Information Memorandum on the Asset Disposal, Schedule 1 of Rich Asia Corporation Public Company Limited
expenses increased of Baht 11.11 million mainly from consulting fee and service fee expenses related to rendering ICO portal service of SE Digital Co., Ltd. However, The Company received debt repayment
-Translation- Ref. No. PorBor. 029 / 2020 19 June 2020 Subject: Entering into Transaction of Disposing of Subsidiary’s Machines for the Debenture Debt repayment (Additional information) To: President
and to maximize efficiency of the power generating process in order to deliver the best output for customers. In terms of the growth plan for the company, GPSC will focus on the expansion of SPP
preserving policy space. The MPC deemed the government’s announced relief measures and loan repayment measures to assist borrowers affected by the Covid-19 would more directly address the problems than
decreased THB 1,064 million or 18% decreased from year ended 2016. This was a consequence of: 1. Long-term loan from other parties increased by THB 1,369 million in 2017 for repayment the liabilities under