August 28, 2017. The coupon rate is 5.5% per annum. The objectives of issuing the debentures are a) investment in the new projects, b) repayment of debts, and c) working capital. Interest expense of
Land and Property mortgage in other project when had been withdrawing the loan in the future. 4. Objective For working capital and project construction. 5. Total Value and Valuation criteria of the
สำนักงาน โดยขอซักซ้อมความเข้าใจ ดังนี้ 1. การปรับปรุงหลักเกณฑ์การคำนวณเงินกองทุนเพื่อรองรับ TFRS 16 1.1 การคำนวณเงินกองทุนเพื่อรองรับความต่อเนื่องของธุรกิจ (“working capital”) ซึ่งคำนวณจากค่าใช้จ่ายโดยเฉลี่ย
agreed by both parties. 7. The Profit Expected to be Generated The proceeds will be used to repay short-term loan and will be used as working capital of the Company. The disposal of such shares does not
Public Company Limited (“JMART”) of 50,000,000 Baht (Fifty Million Baht) for working capital. The transaction of receipt financial support from major shareholder is considered to be a Connected
debentures are a) investment in the new projects, b) repayment of debts, and c) working capital. Interest expense of debentures for the second quarter of 2018 was Baht 16.83 million. On August 28, 2017, the
for working capital (4) Nature of relationship The Company holds 70% of the share in the Company’s subsidiary, KT Medical Service Company Limited and the details of connected persons are as follows
additional investment in Sakun C Innovation Company Limited ("SKC"), which operates in design & construction of both boat and minibus. Previously, SKC required working capital for minibus' mold, thus SKC board
accordance with the provision of the shareholding proportion to facilitate it’s working capital, and to allocate cash flow of the business more appropriately and will encourage the other projects continuous