debt as stated in the financial rental contract 4.25 0.06 3.54 0.35 2.13 0.21 1.55 1.65 ประมาณการหนี้สินเงินลงทุนตามคําพิพากษา 40.00 42.51 Total Non-current liabilities 228.13 3.21 245.23 24.13 258.69
แบบแสดงรายการขอมูลการเสนอขายตราสารหน้ี (รายครั้ง) (แบบ 69-DEBT-PO-GOV.AGENCY) บริษัท........... (ช่ือไทย/อังกฤษของผูเสนอขายตราสารหน้ี) ............. เสนอขาย
institutions to improve SAFARI Group’s financial structure. Such credit facilities covers refinancing of all SAFARI Group’s debt securities and additional investment in Carnival Magic Project. 4) SAFARI Group’s
23,85119,288 31 Mar 1931 Dec 18 Current Liabilities L/T Debt (included current portion of L/T debt) Non Current Liabilities Total Equity Financial Position of the Company and its subsidiaries (Consolidated) Unit
is possibly negative, which may be subject to delisting from the SET. Therefore, the disposal of such investment will benefit the Company in the term of improved financial position, lower debt burden
subject to delisting from the SET. Therefore, the disposal of such investment will benefit the Company in the term of improved financial position, lower debt burden from convertible bonds, better financial
of management for the Ministry of Finance’s debt incurred from aiding the Financial Institutions Development Fund – must not exceed 1 percent p.a. of each bank’s deposit base. Currently, financial
Company will, as part of the said debt restructuring, receive the financial assistance from Link Capital I under the Credit Agreement, with the loan amount of USD 71,000,000, or equivalent to THB