( Right Offering) for 40,600,000 shares and private placement 40,600,000 shares; and to approve the issuing and offering of debenture maturity not over 4 years in the amount not over Baht 500 million
, due to the Company and its subsidiaries had debenture stock and bill of exchange, short-term loan and long-term loan borrowing from financial institutions, trade account payable and other account
debenture on February 2018 in the amount of Baht 699.90 million and short-term loans from individuals and other businesses with the outstanding balance as of 31 December 2018 Baht 283.18 million. For income
from the offering and issuance of debenture on February 2018 in the amount of Baht 699.90 million and later on March 2019 in the amount of Baht 200 million with the interest rate 6.5 percent and 6.75
debenture and short-term loan repayment of Baht 1,198 million. Page 4 of 4 Shareholders’ Equity As of 30 June 2019, the shareholders’ equity of the Company and its subsidiaries increased by Baht 137 million
payable increase and debenture issuance. While shareholders’ equity increased to 4,806.6 million baht. The Company’s debt to equity ratio for the ending 30 June 2018 was 3.12 times and the Interest Bearing
/2017 in amount of Baht 1.87 million or 34.25%, the increasing came from interest expense of issue debenture, loans for use in business operations and the lending to invest in water management project. 9
financial cost from the issuance and offering of debenture on February 16, 2017 in the amount of 699.90 million with the interest rate 6.5 percent per annum in order to be the source of fund for the future
the Company was interest paid from issuing of short-term debenture which were redeemed on 13 June 2019. 10. Tax expenses in the quarter 1/2020 was Baht 5.76 million while quarter 1/2019 had tax income