institutional investor that have to classified as the liabilities amounting to THB 1,004.92 million. Moreover, due to the fact that convertible debentures issued, the Company has sufficient capital and can repaid
crisis. However, all working capital loan was repaid before the end of June 2020. For the 1st half of 2019 and 2020, finance expenses increased from THB 3.6 Mn to THB 18.9 Mn respectively, an increase of
Group Company Limited repaid a portion of loan to the Company, (3) cash and cash equivalents, decreased by THB 7.45 million (-5.73%) in alignment with the payment of goods and services and other expenses
, bank loans, and debentures, which the Company has repaid since the end of June 2024. Total shareholders’ equity decreased by Baht 357.1 million, mainly due to shares repurchased. http://www.aapico.com
Enclosure 1 Page 8 stated in the contract, the Company can prosecute to the extent of the law. Additionally, in the case that SUTG has not repaid full amount of loan and partially repaid, the impact from
does not repay the loan as Enclosure 1 Page 8 stated in the contract, the Company can prosecute to the extent of the law. Additionally, in the case that SUTG has not repaid full amount of loan and
oil products sales volume. Loans from financial institutions increased by THB 785 million, from the company’s subsidiaries loan drawdown by THB 1,536 million, while repaid by THB 1,104 million. There
million, while repaid by THB 3,487 million. Loan issuance cost increased by THB 19 million. There was also adjustments to the effects of foreign currency conversion of financial statement in the amount of