per annum. However such issuance and offering of debenture caused from the objective to prepare the source of fund for the business expansion in the future. 3. Profit for the period Unit: Million Baht
value and criteria used in determining a transaction’s total value The total amount of financial assistance to connected persons is not exceed Baht 42,046,735.08 with interest at 5.5% per annum and with 2
modified decision by ordering the Company to make debt settlement in the form of short-term bills of exchange in the amount of Baht 350.00 million and defaulted interest at the rate of 8.50% per annum. 6
-473-8398 Credit facility : Long-term loan in amount of not more than THB 400 million (no collateral) Interest Rate : 3.25% per annum Maturity : Not more than 3 years starting from March 2nd, 2018 until
, 2020. The coupon rate is 4.5% per annum. The objectives of issuing the debentures are a) investment in the new projects, b) repayment of debts, and c) working capital. The Company can sell debentures of
persons is Baht 42,046,735.08 with interest at 5.5% per annum and with 2-year term. FP, MHNK Bespoke and Verita shall pay the principal within 2020. Value and Size of the Transaction Principal and expected
): GFPT 800 million Baht and FKT 160 million Baht Interest Rate : 3.25% per annum Maturity : Not more than 3 years starting from December 20th, 2019 to December 19th, 2022 Interest Payment : Monthly Nature
generated from franchise fee of THB 12 Million per annum based on the result of accounting and financial due diligence on the average historical record of financial information of Kitchen Plus for the years
consumption) NNP = Normalized net profit O&M = Operations and maintenance P.A. = Per annum PEA = Provincial Electricity Authority (Thailand) PPA = Power purchase agreement PTT = PTT Public Company Limited SG&A
Agreement 25 years from the Commercial Operation Date Contractual Capacity 69 MW Electricity rate 0.0732 USD per kWh for 90 percent of the amount of electricity generated per annum 0.0361 USD per kWh for the