raising to be used as working capital and/or to invest in additional projects of the Company and/ or repay debt. The Board of Directors therefore approved the extension of the debenture issuance amount and
make sure that the commercial bank has an effective system for storage of assets, is able to repay debts upon demand, and is under the supervision of a credible organization. Said investment and deposit
can repay the debt obligations including trade payables and other payables, short term loans, the current portion of long- term loans from financial institutions, and interest expenses. The repayment
its subsidiaries can repay the debt obligations including trade payables and other payables, short term loans, the current portion of long- term loans from financial institutions, and interest expenses
-term loans from financial institutions of THB 100.03 million. Due to its strong position in cash flow and liquidity, the Company and its subsidiaries can repay the debt obligations including trade
of September 30, 2017 is lower to 1.5 times. The proceed was primarily used to repay corporate loan from financial institutions in an aggregate amount of Baht 4,600 million and loan from shareholder in
position in cash flow and liquidity, the Company and its subsidiaries can repay the debt obligations including trade payables and other payables, short term loans, the current portion of long-term loans from
international Climate Bond Initiative. The proceeds from the issuance of the Debentures will be used to repay corporate loan, refinance existing corporate debts and project finance to reduce interest rate and
. However, additional conditions have been defined as follows: 1) Within the second quarter of 2019, ART and AWM will repay debts to related parties and collect all debts from related debtors. 2) UWM
used to repay corporate loan, refinance existing corporate debts and project finance to reduce interest rate and extend tenors. Successful BGYSP acquisition BGYSP acquisition successfully completed in