was semi-annual, principal repayment: Baht 22.2 million/period (the last repayment will be made for remaining principal) at rate of THBFIX 6-month plus percent per annum of fixed rate and Company made
August 28, 2017. The coupon rate is 5.5% 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
-year debentures with a par value of Baht 1,000 each, totaling Baht 1,500 million. The debentures will be mature on August 21, 2018. The coupon rate is 4.5% per annum. The objectives of issuing the
repayment: Bt80.4 million/period (the last repayment will be made for remaining principal) at a fixed rate per annum FPT - Long term loan was of Bt95.5 million for the investment in the 3 Diesel Fuel Tanks
will be made for remaining principal) at a fixed rate per annum FPT - Long term loan from BBL was of Bt102.1 million for the investment in the 3 Diesel Fuel Tanks project at DMK depot. The loan will be
shareholders’ meeting consider and approve the granting of a loan, amounting THB 300,000,000 (three hundred million baht only) with interest of 2.08 percent per annum, totaling THB 312,480,000 (loan amount plus
for remaining principal) at a fixed rate per annum FPT - Long term loan from BBL was of Bt135.1 million for the investment in the 3 Diesel Fuel Tanks project at DMK depot. The loan will be due on May 31
to SGAH at the total amount of USD 40 million or equivalent to approximately Baht 1,311 million, with the interest rate of 10.00% per annum for a period of 3 years ((1) and (2) collectively referred to
determining a transaction’s total value : Loan in the amount not exceeding Baht 94 million at the interest rate of 12.5% per annum for a period of not more than 6 months from the first draw down date. Total
Management Discussion and Analysis Yearly Ending 31 Mar 2022 14/02/2022 18:26 Management Discussion and Analysis Quarter 3 Ending 31 Dec 2021 11/11/2021 18:13 Management Discussion and Analysis Quarter 2