day; c. the day on which investors have the right to exercise convertible bonds or warrants. In the case where the board of directors sees a reasonable ground for the best interest of the
(convertible bond) ในไทย และประสงค์จะป้องกันความเสี่ยงโดยทำสัญญา equity option เพื่อขายหุ้นล่วงหน้าที่จะได้จากการแปลงหุ้นกู้ดังกล่าว กับลูกค้าในต่างประเทศ 2. กรณีลูกค้าในต่างประเทศใช้สิทธิซื้อหุ้น
million baht, while in the year 2018, total liabilities were 799.66 million baht, decrease of 316.93 million baht or 39.63 percent decrease. Convertible debentures 242.29 million baht. This is the sale of
together with THB 115M gain on conversion option embedded in convertible bond. According to TFRS 9, all derivative instruments must be mark-to-market to be recorded at its fair value and any changes in fair
financial assets increased THB 600.46 million due to the Company has issued the convertible debentures (Private Placement) to an institutional investor during this period in order to be used as working
paid-up shares of SGAH at the total value of USD 50.00 million or equivalent to approximately Baht 1,761.00 million and (2) grant of a synthetic convertible loan by the Company to SGAH at the amount of
881 Website: www.aapico.com Management Discussion and Analysis for the 2nd quarter of year 2017 3 Malaysia (AQI), interest income of Baht 22 million from a synthetic convertible loan to Sakthi Global
, whereas Baht 13.37 million in 2017, showing an increase of Baht 5.83 million or 43.61 % increase due to recording of the interest payable for convertible debenture of Baht 6.96 million whereas the interest
., Ltd. (NCLVietnam) through convertible loan agreement, holding 100% of total shares. NCL Vietnam earned revenue and gross profit of 8.72 million Baht and 3.57 million Baht respectively, with net profit