acquisition of a business, unrelated to the operation of the current business. 3. To repay a loan or debt incurred from an issuance of debt securities. · In case of debt repayment to a group of financial

Residences, Bangkok (“RCR”) of MahaNakhon project as well as the ability to repay loans during the year. Furthermore, the investments from Apollo had resulted in the ability to terminate the outstanding debts

repay the debt obligations including trade payables and other payables, short term loans, the current portion of long-term loans from financial institutions, and interest expenses. The repayment can be

from the capital increase totaling THB 7,474.7 million, which was used to repay loans from the related parties. Resulting in the ratio of interest-bearing debt to equity significantly decreased from 0.8

and its subsidiaries can repay the debt obligations including trade payables and other payables, short term loans, the current portion of long-term loans from financial institutions, and interest

MahaNakhon project. As a result, the Company was able to repay loans during the period. Apart from that, the capital increase from the fund of Apollo had resulted in the ability to terminate the outstanding

projects. The project detail is as followed: 1.) To repay the short-term liabilities and some portion of account payables as follow: 1.1) Some portion of not-related account payables of THB 30 mn 1.2) Short

mainly from the Company divested some investment units to repay loan from financial institutions and debentures. 2. Decrease in short-term loans to related parties of THB 451.3 mm, mainly from the loan

company’s ability to repay its debts.

percent per annum, totaling THB 347,072,000 (loan amount plus interest), with the term of loan for 6 months with an extension right for another 6 months, under the conditions that JAS is required to repay