under construction. The details of significant changes are as follows: Current assets increased by Baht 1,055 million or 11% mainly from • Cash and cash equivalents and short-term investments increased by
company”, “executive”, “institutional investor”, “high net worth investor”, “short-term bond”, and “structured note” shall have the same definitions as given to such terms in the Notification of the
, Myanmar (Reference to the company’s acquisition of the concessionaire as of 13 August 2015) and other future projects. The project detail is as followed: 1.) To repay the short-term debt and creditors 2
19.19 33.55 23.67 59.26 Net Short Term Loan 20.80 45.03 20.30 35.49 52.60 131.70 Total Liabilities 35.71 77.31 42.43 74.17 76.28 190.99 Issued and paid-up capital 19.00 41.14 19.00 33.21 19.00 47.57
relation to short-term loan, accrued as at the Closing Date. In this connection, the Board of Directors’ Meeting deemed it appropriate to propose the Shareholders’ Meeting to consider authorizing the Chief
or reasonably believed to likely happen, which may jeopardize the execution of the Investment Disposal Transaction. (3) SUTG shall enter into a loan agreement with the Company in relation to short-term
strengthen the Company’s performance and financial position. The Company will utilize the amount from such capital increase to repay the short- term debts from financial institutions, including the expansion
Packaging Business - 35.00 Year 2018 4. Repayment of loans - Short-term loans from financial institutions - 5.00 Year 2018 - Foreign loans - 25.00 Year 2019 Total 100.26 186.30 Remark: * The Company received
น่าเชือ่ถือในระดบัที่สามารถลงทนุได้ทีม่ีผู้ออกเป็นสถาบันการเงิน (Investment grade short term paper issued by credit institutions) และตราสารในตลาดเงิน เช่น ตั๋วเงินคลังระยะสัน้ และระยะกลาง (Short and