the amount of USD 588,367, or equivalent to THB 20,304,087.55. 6. Under the said MOU, the Company wishes to repay the outstanding Trade Debt of USD 32,345,883, or equivalent to THB 1,116,231,264.42, and

the said MOU, the Company wishes to repay the outstanding Trade Debt of USD 32,345,883, or equivalent to THB 1,116,231,270.20, and the outstanding interest to be converted into equity of USD 588,367, or

’ Meeting No. 6/ 2018, held on September 7, 2018, and the Subsidiary of the Company shall repay the deposit to the Company and accept the transfer of the right to execute the transaction from the Company

Subsidiary of the Company shall repay the deposit to the Company and accept the transfer of the right to execute the transaction from the Company, provided that such deposit shall form an integral part of

) remained strong at 2.21 times, representing the company’s ability to repay its debts.

lent the money to Genesis Data Center Co., Ltd. and repay when completed applying loan with financial institutions. Other current assets increased 82.1 MB or 78.4 percent from the year 2017, since the

considering income and ability to repay. After adjusting, there was an increase of quality customers as well as the average credit limit per person raised since the first quarter of 2018. 1Q/2018 2Q/2018 3Q

- term investment) was 0.87 times. Debt service coverage ratio (DSCR) remained strong at 2.25 times, representing the company’s ability to repay its debts.

operating system setting. In addition, MAT was in the process of the capital increase and propose to partly repay Baht 200,000. During this time, the Legal Department has been monitoring the progress with MAT

recognition from The Ritz-Carlton Residences, Bangkok (“RCR”) which is a part of MahaNakhon project. As a result, the Company was able to repay loans during the period. Apart from that, the capital increase