borrowings, increased from 69% of fiscal year 2017. On November 15, 2018, the Company has issued two tranches of debentures for Private Placement to institutional investors at the amount of 2,800 million baht
follows: 1. The Company issued debentures with credit rating as follows: 2019 Offering Value Tenure Period Interest Rate 12 April 1,168 3 years 12 April 2019 - 12 April 2022 2.95 10 October 1,000 3 years 10
bank loans, interests from debentures, interests from Bills of exchange, and financial leasing agreements, in the period of the first quarter of 2020, amount of 74.2 million baht, or 3.1% from the total
completed in December 2019. Moreover, the average interest rate of debentures during Q1/2020 was higher than that during Q1/2019. Net Profit In Q1/2020 the Company had consolidated net loss of THB 139.5mn
transferred total 743.1 million baht. PAGE 7 IV Finance Costs Comprising interests from bank loans, interests from debentures, interests from bills of exchange, and financial leasing agreements, in the period
Unsecured Debentures) of Baht 300 million on June 18, 2020 which will be due on June 18, 2022. 3. Current portion of long-term loan decreased Baht 122.33 million due to principal repayment exemption for 6-12
and offered the debentures in June this year in the amount of Baht 581.10 million with the interest rate at 7.25 percent per annum. The 9-month period of the Year 2020 comparing to 2019 Consolidated
debentures totaling 3,800 million baht that will mature within 12 months, which the Company can issue new debentures or use a working capital to repay as scheduled. Shareholders’ Equity As of February 28, 2022
Company’s operation. The Company also has the debentures totaling 3,800 million baht that will mature within 12 months, which the Company can issue new debentures or use a working capital to repay as
operation. The Company also has the debentures totaling 1,000 million baht that will mature within 12 months, which the Company can issue new debentures or use a working capital to repay as scheduled