12.3% Revenue from finance lease under power purchase agreement 103.2 101.6 104.9 3.2% 1.6% 306.9 305.7 (0.4%) Revenue from construction under a concession arrangement 215.0 - - - N.A.(
power purchase agreement capacity of 112.73 MW. 8 30 June 31 December Change Statement of Financial Position 2023 2022 THB Mn THB Mn THB Mn % Cash and cash equivalents 287.7 429.1 (141.4) (33.0%) Trade
Market Association” means the Thai Bond Market Association which has obtained a license and has been registered with the SEC Office; (12) “registration statement” means the registration statement for offer
) particulars and statement in trust instrument relating to issuance of sukuk under Chapter 3; (4) provisions relating to draft prospectus under Chapter 4; (5) reporting the result of the sale of sukuk to the
Company’s liquidity problem and inability to repay a large amount of debt. Through the years, the Company engaged in several debt restructurings, as in 2010, where the Company entered into an agreement for
2018, the Company, Pace Project One Co., Ltd. (“PP1”), Pace Project Three Co., Ltd. (“PP3”), and a director entered into buyout agreement on disposal of assets in PP1 and PP3 in total of not exceeding to
to THB 89 million and THB 32 million respectively, due to resumption of own production and increase in Recurring Fees paid according to Financial Advisory Services Agreement. Consolidated Selling
transaction of property and service. The transaction amount calculated throughout the term of the agreement is approximately at Baht 23,055,290 totaling to 0.40% of the Company’s Net Tangible Asset (the
) Interest Rate : 3.60% per annum Maturity : Not more than 3 years starting from March 4th, 2019 to March 3rd, 2022 Interest Payment : Monthly Nature of Contract : The Company will enter into a loan agreement
Contract : The Company will enter into a loan agreement or promissory note and specify the date of August 24th, 2021 as the due date for payment of principal. Other Conditions : None Objectives : To be used