% Liabilities Bank OD and short-term loans from financial institutions 32,199 31,272 3% Trade accounts payable 56,777 54,565 4% Current portion of long-term loans 9,120 8,627 6% Current portion of debenture 2,222
such newly issued ordinary shares. 10. The Meeting has resolved to propose the Extraordinary General Meeting of Shareholders No. 1/2019 to consider the issuance and offer the debenture with the
debenture with the commitment amount not exceeding Baht 2,000,000,000, the details of which are as follows: Purpose : To increase the liquidity and/or repay the debt and/or redeem the existing debentures and
loans from financial institutions 27,002 20,726 30% Trade accounts payable 67,684 57,783 17% Current portion of long-term loans 11,032 8,920 24% Current portion of debenture 7,603 7,584 0% Current portion
remaining amount of debenture is 4,527 million baht, advances and deposits received from customers of 3,645 million Baht, and deferred income tax liability of 1,594 million Baht. Total interest bearing debts
. As of 30 June 2017, outstanding interest-bearing debts was THB 19,311 mn, comprising of 78% fixed and 22% floating interest rates, decreased by 7% YoY due to scheduled debt repayment and debenture
, the Company issued new debenture in amounting of 1,219 Million Baht. The main liabilities were short-term loans from financial institutions of 1,768.8 Million Baht, short-term loans from other parties
debenture in amounting of 1,219 Million Baht. The main liabilities were short-term loans from financial institutions of 1,768.8 Million Baht, short-term loans from other parties of 3,922.0 Million Baht
months end at 30 June 2017, at Baht 0.23 per share. Total dividend paid was Baht 382.66 million. On 7 July 2 0 1 7 , TRIS Rating affirmed the company rating and senior unsecured debenture rating of Eastern
represented 63% of total borrowings, decreasing from 75% of fiscal year 2018. To manage risk that might occur from the fluctuation in currency and interest rate of long-term a debenture in foreign currencies