78.22%. Moreover, the Company issued the 2-year debenture during this year amounting to THB 400 million. The proceeds were used for repayment of the matured debenture in July 2018. Shareholders’ equity As
debenture from Asia Plus Securities and pay the debt of the contractor and supplier. 1.2 Renewable of the borrowing from connected person 1.2.1 The Loan amount of 130,000,000 baht for 1 year (Due date on
comprise; (1) Tranche 1: Debenture term is 2 years and fixed interest rate at 2.96% per annum (2) Tranche 2: Debenture term is 3 years and fixed interest rate at 3.26% per annum. The debentures have been
are 2.60 times and 4.30 times, respectively. The main reason of the reduction of those ratios is the company and its subsidiaries have debenture which is to be redeemed within July 2020 then this
- ) For operating result of 1Q/2020, ended 31 March 2020 Raimon Land Plc. | 14 May 2020 2 / 6 The Company has debenture and bills of exchange (BE) which will become mature in June and July 2020, having the
reduction of those ratios is the company and its subsidiaries have debenture which is to be redeemed within July 2020 then this debenture has to be categorized as current liabilities. As a above reason, the
issuance of debenture and the withdrawal of loan in the net amount of Baht 3,237 Million, dividend payment in the amount of Baht 1,376 Million, interest payment an financial cost in the amount of Baht 1,251
กู้แปลงสภาพ (Convertible Debenture) หุ้นกู้ที่ให้สิทธิแก่ผู้ลงทุน ในการแปลงสถานะจากเจ้าหนี้เป็นเจ้าของร่วมในกิจการได้ในอนาคต Share on : หากท่านเป็นผู้ประกอบการ SME ที่อยู่ในรูปแบบของ “บริษัทจำกัด” และมี
increased by 0.2% from the end of 2017 (as of 31 December 2017) and total liabilities decreased by Baht 758 million or decreased by 3% from the end of 2017 (as of 31 December 2017), mainly due to debenture