borrowings). Interest- bearing debt stood at Bt99,802mn, increasing by 18% due to short-term loan and new debenture issued in 2Q23. Net debt to EBITDA (excluding lease liabilities and license payable) was at
unsubordinated and subordinated debentures, and with or without a debenture holder representative, as appropriate to the market conditions at the time of offering for sale of the debentures. Currency : Baht and/or
debentures : Debentures of all types, including secured and unsecured, and unsubordinated and subordinated debentures, and with or without a debenture holder representative, as appropriate to the market
Debenture Other current liabilities +3% YoY 38,754 40,374 784 689 16,208 10,815 - 4,993 2,282 3,097 58,028 59,968 4,414 5,752 6,396 5,959 26,129 27,246 9,861 11,698 11,228 9,313 58,028 59,968 31 Dec 16 31 Dec
remaining unallotted shares after RO allotment 7. approved the extension of the debenture issuance amount and the offering period. With reference to the resolution of 2013 Annual General Meeting of
บริษัทผู้ออกได้ในช่วงเวลา อัตร และราคาที่กำหนดไว้ ตัวอย่างของตราสารประเภทนี้ เช่น หุ้นกู้แปลสภาพ (Convertible debenture) หุ้นกู้พร้อมใบสำคัญแสดงสิทธิ (Debenture with warrants) เป็นต้น ตราสารกึ่งหนี้กึ่งทุน
interest expense of debenture and loans for general business operations, and loan for investing in a water management project. 8. Tax income in the year 2018 was Baht 3.25 million compared to the year 2017