received from the capital increase to partially repay the loan that the Company borrowed from a financial institution to make a tender offer for all shares in Thai British Security Printing Public Company
Company will utilize the proceeds received from the capital increase to partially or fully repay the loan that the Company borrowed from a financial institution to make a tender offer for all shares in Thai
operations and on processing of test run. (7) Financial cost The Company and its subsidiaries’ financial cost from loan and permission note was increased by Baht 7.72 million or 203.13% from the same period of
) 3) Impairment on loan given to joint venture company amount of Baht 76 million (AH hold 40%) (One-Time item) 4) Decreased profit sharing from associates and joint ventures from Baht 95.0 million in Q4
15 มีนาคม 2544 1 - Translation - WRLE 018/2018 8 November 2018 Subject : Notifications of Information Memorandum of Connected Transaction Re : Loan from Property Perfect Public Company Limited. To
300 million loan has been substantially paid down. Net Profit The company has sold land in 1Q’19 yielding profit of THB 98.7 million (after deduction of land cost and specialty business tax) which was
September 2017, which the company repaid the loan from financial institutions to reduce some financial costs. The remaining will be in cash and cash equivalents. Total Liabilities Total liabilities as of 31
agreement, dated January 22, 2017, (the “Credit Agreement”) with the loan amount of USD 71,000,000, or equivalent to THB 2,450,154,777.78, with Link Capital I, where on February 2, 2017, the Company utilized
. After the purchase of the Trade Debt in 1., the Company entered into a credit agreement, dated January 22, 2017, (the “Credit Agreement”) with the loan amount of USD 71,000,000, or equivalent to THB
loan of the group company amounting to 1,600 million Baht had been refinanced from 1 year to 2 years duration, while the company had drawdown additional short term loan amounted to 83.00 million Baht for