Bonds Issuers After Offer for Sale of Bonds (No. 3) dated 8 April 2015. Clause 2 In this Notification: “debt securities” means government bonds, corporate bonds or bills of exchange. “company” means a
institutions. The Company saw the debt to equity ratio at 0.15 times and the current ratio of 1.55 times. The shareholders’ equity The shareholders’ equity stood at 1,517.83 million baht, decreasing by 28.68
more opportunity and time to find investors in order to undergo its debt restructuring. In addition, the company was subject to a serious loss at the time and was unable to seek financial assistance
to make debt settlement in the form of short-term bills of exchange in the amount of Baht 350.00 million and defaulted interest at the rate of 8.50% per annum. 6. Profit for the period Company and
debt settlement in the form of short-term bills of exchange in the amount of Baht 350.00 million and defaulted interest at the rate of 8.50% per annum. 6. Profit for the period Company and subsidiaries
to make debt settlement in the form of short-term bills of exchange in the amount of Baht 350.00 million and defaulted interest at the rate of 8.50% per annum. 6. Profit for the period Company and
to make debt settlement in the form of short-term bills of exchange in the amount of Baht 350.00 million and defaulted interest at the rate of 8.50% per annum. 6. Profit for the period Company and
University and the Company of Baht 17,920,000 to the Company. The seller agrees for the Nation University to repay such debt in six instalments, Baht 3,000,000 per instalment and the last instalment of Baht
from debt restructuring Consolidated gain from debt restructuring amounted to Baht 5,506 million which resulted from compromise agreements signed by the Company with many creditors whereby debt was
disclosed to the SET. Enclosure Page 5 3.3 Rationale and background of the transaction Currently, the Company encounters the situation of the lack of financial liquidity and requires cash flow for debt