Reservoir during August – November 2020 4. SIGNIFICANT EVENTS As of 30 June 2020, TRIS Rating affirmed the company rating and senior unsecured debenture rating of Eastern Water Resources Development and
foreign currencies, the Company has entered cross currency interest rate swap contracts to hedge its debt. However, the Company has unused unsecured revolving credit facilities as of November 30, 2020
ตราสารท่ีไม่ซบัซอ้น (senior (secured/unsecured)) ตราสารท่ีให้สิทธิ issuer ไถ่ถอนคนืก่อนก าหนด (callable) ตราสารท่ีให้สิทธิผูถ้ือไดรั้บช าระคืนก่อนก าหนด (puttable) และหุน้กูแ้ปลงสภาพ (convertible) 7 “ส
debt. 6 Debentures, Solvency and Liquidity Management As of February 29, 2024, the Company has outstanding long-term debentures, representing unsubordinated and unsecured debentures, amount 5,966 million
unsecured debentures, amount 5,815 million baht, reduced from the outstanding of 5,966 million baht as of February 29, 2024, with the interest rate ranged between 0.65%-3.18% (debenture details can be
shopping mall to re-open from May 17, 2020 onwards whilst Central i-City was re-opened on May 4, 2020 according to Malaysian government announcement. The Company initiate “Central’s Hygiene and Safety Plan
point of USD 900-1,000 per night. SHR expects to start construction in 2020 and commercially open by 2022. 50% of share transfer of the joint venture company – Prime Location Management 3 Limited – has
Baht. The growth on sales were primarily from DEAN & DELUCA (THAILAND) (DDTH) two new stores open in Q3 2017, which are Silom Soi 1 and Suvarnabhumi Airport 2. As of 31 October 2017, the Company has
%, compared to Q3 2016 of 696 Million Baht. The growth on sales were primarily from DEAN & DELUCA (THAILAND) (DDTH) two new stores open in Q3 2017, which are Silom Soi 1 and Suvarnabhumi Airport 2. As of 31