, executives of the Company and subsidiaries Remark: * Debt amount refers to includes tax ** Debt to Sales ratio refers to Debt to Sales ratio before value added tax to Sales The company has closely monitored
the net trade debts of THB 1,136 million and some portion from the trade creditors agreed to reduce the accrued interests payable during the negotiation period before the completed debt-to-equity
million and some portion from the trade creditors agreed to reduce the accrued interests payable during the negotiation period before the completed debt-to-equity conversion scheme. - Gain on exchange rate
Issued Ordinary Shares of the Company under the Debt to Equity Conversion Scheme. 5. After the Partial Repayment in 2. and the Trade Debt reduction in 4., the Company’s net outstanding debt before the debt
exceeding one year and shall not have any restriction on selling or transferring before maturity; (3) investing in debt instrument avaled in full amount or unconditionally guaranteed by the Ministry of
restriction on selling or transferring before maturity; (3) investing in debt instrument avaled in full amount or unconditionally guaranteed by the Ministry of Finance for full repayment of principal and
for the waiver to make a tender offer by using the resolution of the Company’s shareholder’s meeting (Whitewash). In this regard, the shareholding structure of the Company before and after of the Debt
Partial Repayment in 2. and the Trade Debt reduction in 4., the Company’s net outstanding debt before the debt to equity conversion is in the amount of USD 123,899,729, or equivalent to THB 4,275,683,281.33
Trade Debt reduction in 4., the Company’s net outstanding debt before the debt to equity conversion is in the amount of USD 123,899,729, or equivalent to THB 4,275,683,281.33 (such amount is entirely