and debenture, which includes 3% current- portion amounting to Baht 493 million. • Non-current portion of long-term debt was Baht 15,235 million or 97%. Equity As at 30 September 2017, the total
UpdatesExecutive Summary JPY THB By maturityBy Currency Non-current port of long- term loan Current portion of long-term loan % of total interest-bearing debt After Mar’ 22 34% Apr’ 18 – Mar’ 22 51% Apr’ 17 – Mar
-Far East Company Limited made Myanmar SPA- Today-Far East Company Limited ending the status of an associate. Apart from that, both companies have no outstanding debt obligations. (7) Total transaction
assets. Total liabilities amounted to Bt369,824mn increasing by 1.7% mainly from dividend payable. Interest-bearing debt stood at Bt120,458mn, decreasing by -5.3%. Net debt to EBITDA (including lease
Notifications”) since after the Allocation and Offering of the Newly Issued Ordinary Shares of the Company under the Debt to Equity Conversion Scheme, ACO I will directly hold 24 percent of the total issued
issued shares of the Company and indirect shareholding of 16.98 percent of the total issued shares of the Company 2 In the case that the debt restructuring of the Company, which includes the Allocation and
Protection Agency and Financial Institutions Development Fund 2,496 2,504 2,479 (0.3)% 0.7% 7,452 7,417 0.5% Debt issued and borrowings 1,519 1,533 1,358 (0.9)% 11.9% 4,582 3,965 15.6% Total interest expenses
Protection Agency and Financial Institutions Development Fund 2,504 2,453 2,498 2.1% 0.2% 4,956 4,939 0.3% Debt issued and borrowings 1,533 1,530 1,279 0.2% 19.9% 3,063 2,606 17.5% Total interest expenses
Development Fund 2,440 2,429 2,331 0.5% 4.7% Debt issued and borrowings 1,327 1,550 1,682 (14.4)% (21.1)% Total interest expenses 9,460 9,905 9,372 (4.5)% 0.9% Net interest income 17,123 16,955 16,277 1.0% 5.2
other current liabilities Fixed deposit with obligation Trade and other current payables Trade and other current receivables L/T Debt (included current portion of L/T debt) Inventories Total other non