billion baht that will mature in the next 12 months, which the Company can issue the replacement debentures or use a working capital to repay those debentures. Shareholders’ Equity As of November 30, 2020
operation. The Company also has the debentures totaling 4,881 million baht that will mature within 12 months, which the Company can issue new debentures or use a working capital to repay as scheduled
at maturity date: Specify yes/no. If “yes”, specify that at the maturity date, the issuer shall repay at least X% of the principal Note: In case of the public offering, the issuer shall commit on a
, increased by THB 321.94 million (+100.00%) as the Company increased borrowing to repay trade payables and to increase liquidity, and (2) current portion of lease liabilities, increased by THB 8.76 million
company's Payment of additional capital from IPO fundraising was received and then used to repay the promissory note. And reduce the use of promissory notes, resulting in a significant decrease in interest
Company focused to activate low-risk customer groups who have high spending power, high ability to repay debts. The accounts receivable consisted of credit card receivable 40,177 million baht, reducing 2
account receivables and cash/cash equivalents which was used to repay bank loans and debentures. Total liabilities decreased by Baht 2,285.5 million primarily due to reductions in trade accounts payable
raising to be used as working capital and/or to invest in additional projects of the Company and/ or repay debt. The Board of Directors therefore approved the extension of the debenture issuance amount and