Target Company from the Seller to the Purchaser. The repayment of the loan is with a value of not exceeding USD 100 million or not exceeding Baht 3,164 million1. The total investment value will not exceed
714 million, remaining by Baht 313 million. And repayment loan to GJ Steel Baht 94 million (At year ended, no outstanding debt with GJS) and it had reclassified from current liability to non-current
, comprising of the title deed no. 9641, 23944, 42402, totally 6 rai 3 ngan 5.4 SQ.WA. on 25th February, 2018. 2. The remaining land payment including ownership transfer fee in amounts of 198 Million Baht will
Ville Sukhumvit 76-Bearing Station (2) is launched in Q1/2018, valuing 600 million THB. During the remaining nine months of 2018, additional 11 projects of the Company and subsidiary companies valuing
remaining of ongoing projects from backlog of 2017 which main income such as PTT TANK project, PTT LNG Cold Water project, and PTT Wangnoi Compressor Station project (PTT WCS). The proportion of revenue
year was only 8 months due to long- term loan 250 million Baht used for the business acquisition in April 2018 ( the loan amount balance was around 192 million Baht as of 31 December 2019) . This year
financial ratios. The total debt amount that will be restructured is USD 37,358,546 which part of the debt, USD 32,934,250, will be converted into equity while the remaining will be recorded as gain from debt
effective in 2019. 2.2 The decrease gross profit margin in the remaining portion resulted from the Indirect costs, most of which are fixed costs, were not decreased in the same direction of Sales. Gross
finance loan or bank guarantee. As a result, the Company has been running the business by its existing cash flow in the Company and having to place the cash in the full amount as a guarantee to the Bank in