out the second letter of payment request and prepared a set of documents to lawyer for prosecution if the debt negotiation was failed. On February 22, 2017, MAT contacted the Company to request time for
currently in the process of court trial and legal execution. The cases are as follows: 1. Cases in the process of court trial: 1.1 Media Agency Thai Co., Ltd. is in debt to the Company according to the
in the process of court trial and process of legal execution are as follows; 1. Cases in the process of court trial: 1 . 1 Media Agency Thai Co., Ltd. is in debt to the Company according to the
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
amount as of December 31, 2019 by Baht 39.94 million, or an decrease of 2.61 percent, resulting from debt management of the Company and its subsidiaries. Shareholder’s Equity As of March 31, 2020
from the amount as of December 31, 2017 by Baht 133.17 million, or an decrease of 8 percent, resulting from the effective debt management of the Company and its subsidiaries. Shareholder’s Equity As of
Company”) would like to summarize its Q1/2018 operating performance for the period ending 31 March 2018 as follows: The Company and its subsidiaries’ posted a net profit of Baht 6.73 million for the Q1/2018
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
requires cash flow for debt repayment and for business operation, because the Company, in the past, has continuous loss in operating results. Thus, the Company considers the business restructuring of the
% which was an increase in lease liability from accounting measure No. 16. While the shareholders' equity is 1,305.1 million baht. This gives the company a total debt to equity ratio of 1.38 times and