financial condition, source of income and property used as collateral or for repay debts in derivatives trading. Clause 21. Prior to opening the account or commencement of derivatives trading for customer
used as collateral or for repay debts in derivatives trading. Clause 21. Prior to opening the account or commencement of derivatives trading for customer, derivatives broker shall arrange to have a
of share capital of the Tender Offeror, to repay the loan under the Facility Agreement. 12.2 Loan facility with the credit line of THB 3,500 million (currently available balance of THB 3,000 million
1,314. 36 million, and other current liabilities THB 160.98 million. Due to its strong position in cash flow and liquidity, the Company and its subsidiaries can repay the debt obligations including trade
from scheduled repay of long-term loan. Shareholders’ Equity As of 31 March 2019, Shareholders’ Equity was THB 6,136 million, an increase of 0.9% from 31 December 2018, consisting of the equity
Company Limited Interim Management Discussion and Analysis for the 2nd Quarter 2019 Page 9 of 13 Due to its strong position in cash flow and liquidity, the Company and its subsidiaries can repay the debt
well as the subsidiary’s land and buildings as additional collateral for repayment in the amount of 400 million baht, until the Company can repay the debt. Subsequently, the mortgagee (debenture
1,090 million will mature in June 2021. The proceeds will be used to repay long-term debt from financial institution of THB 1,800 million, leaving the remainder on purpose of working capital utilization
THB 1,700 million of which will mature in June 2020 and the remaining THB 1,090 million will mature in June 2021. The proceeds will be used to repay long-term debt from financial institution of THB