having Major Investor as sole unitholder, when the Trust is approved to offer for sale to the public the newly issued debentures with any of the following characteristics, the duties of the Trust as a
(after the paid up capital registration but prior to exercise the conversion right of all convertible debentures), and SUTGH shall hold the Company’s Convertible Debenture 265,000 units, which is
, adding the Company’s Equity MW under operation to 521 MW ended 2018. • Finance costs decreased by 27.0%, mainly from significant decrease in cost of fund as a result of the issuance of debentures with
uncommitted facilities with foreign banks totaling 10.4 billion baht, which is enough to drive the Company’s operation. The Company also has the debentures totaling 4,600 million baht that will mature in 2020
Short-term loan from financial institutions 523.14 93.95 (429.19) (82.04%) Current portion of debentures 599.04 - (599.04) (100.00%) Other current liabilities 173.50 198.17 24.67 14.22% Debentures - net
of Long-term borrowings of debentures amounted Baht 1,000.0 million in 2Q2018. Total Liabilities mainly consisted of Long-term borrowings of debentures amounted Baht 8,986.8 million and provision for
from financial institutions or issuing debentures. In 2019, the Company has issued rated debentures as follows: 2019 Offer Value Tenure Period Interest Rate 12 April 1,168 3 years 12 April 2019-12 April
totaling 3 billion baht and unused uncommitted facilities with foreign banks totaling 9.8 billion baht, which is enough to drive the Company’s operation. The Company also has the debentures totaling 4.9
foreign banks totaling 5.5 billion baht, which is enough to drive the Company’s operation. The Company also has the debentures totaling 3.4 billion baht that will mature in the next 12 months, which the