Appeal Court has modified decision by ordering the Company to make debt settlement in the form of short-term bills of exchange in the amount of Baht 350.00 million and defaulted interest at the rate of
October 11, 2019 Re: Clarification of the operating results of company and its subsidiaries for the nine month periods ended September 30, 2018 To: Boards and Managements The Stock Exchange of
company has ability in debt services well. Financial Ratio Analysis
the decrease is because in 2019 the company has income from debt collection of Ban Pan Engineering and Holding Company Limited in the amount of 67.32 million baht, the year 2020 is 4.04 million baht a
certificate of machinery registration no. 420331 at 55,000,000 Baht (Fifty-five million baht) (“Machines of Subsidiary Company”), for the Debenture Debt repayment to Chote Pittayachai 4 Co., Ltd. at the Central
from the securities company that underwrites the structured notes and the issuer. The investors may study the registration statement and draft prospectus filed by the debt se with the SEC Office on the
Credit Opportunities I (Mauritius) Limited (“ACO I”), wish to enter into the debt restructuring of the Company under the Debt to Equity Conversion Scheme. The total amount of M-Power‟s Debt, D-Sinchai‟s
mutually agreed upon by the parties. Conditions for the debt payment by NML to the Company The Company and NML will enter into a debt restructuring agreement upon payment of the selling price of NML shares
-0109-14 Fax 66-2-5170529 Risk Analysis: Regarding short-term risk analysis or liquidity analysis of the Company for short-term debt repayment, it was found that the Company’s liquidity was in the good