of 1 warrant : 1 share : 1 voting right, and a total of 20,000 issued convertible debentures, with the conversion ratio of 1 convertible debenture : 40 shares : 40 voting rights. ■ Mr. Kor holds shares
Placement to institutional investors and high net-worth investors at the amount of 3,000 million baht comprise; (1) Tranche 1: Debenture term is 3 years and fixed interest rate at 2.37% per annum (2) Tranche
categories of bills of exchange, promisory notes, bonds and debentures but excluding structured notes and debenture imposing obligation on debenture holder. In case the remaining time to maturity of the debt
exchange, promisory notes, bonds and debentures but excluding structured notes and debenture imposing obligation on debenture holder. In case the remaining time to maturity of the debt instruments under
31 Dec 2018 = 7,204.35 million Baht Proportion of Interest-Bearing Debt Long term loan 44% Debenture 33% Long term loan due in 1 year 12% Short term loan 11% Long term loan 39% Debenture 35% Long term
Deal of the Year - Highly Commended Award by The Asset after the issuance of the first debenture in September 2017 In June 2018, GPSC has received Power Deal of the Year - Highly Commended Award from The
104.23 27.33 152.49 Above/(below) average (2006-2017) 18.97 1.31 6.78 10.74 (1.67) 45.91 4. SIGNIFICANT EVENTS As of 12 July 2018, TRIS Rating affirmed the company rating and senior unsecured debenture
2018, TRIS Rating affirmed the company rating and senior unsecured debenture rating of Eastern Water Resources Development and Management PLC at “A+” with “stable” outlook, which reflects the company’s
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