portion of long-term borrowings was 46,122 million baht or represented 71% of total borrowings. To manage risk that might occur from the fluctuation in currency and interest rate of long-term a debenture in
หุ้นรองรับ ( เสนอขายหุ้นกู้แปลงสภาพ (convertible debenture : “CD”) และหุ้นรองรับ2 วันที่เสนอขาย ________________________ วันที่ออก warrant / CD ____________ จำนวนหลักทรัพย์ที่เสนอขาย ____________ ราคา
rate ranged between 0.65%-3.18% (debenture details can be referred to the Financial Statement’s notes). However, the Company can maintain financial ratios and other requirements according to the
from the outstanding of 9,580 million baht as of February 28, 2023, with the interest rate ranged between 0.65%-3.18% (debenture details can be referred to the Financial Statement’s notes). However, the
baht, reduced from the outstanding of 9,580 million baht as of February 28, 2023, with the interest rate ranged between 0.65%-3.18% (debenture details can be referred to the Financial Statement’s notes
unsecured debentures, amount 5,815 million baht, reduced from the outstanding of 5,966 million baht as of February 29, 2024, with the interest rate ranged between 0.65%-3.18% (debenture details can be
773.2 363.4 88.7% Leases liabilities (net) 34.0 34.7 0.7 2.1% Debenture (net) 389.3 389.8 0.5 0.1% Deferred tax liabilities (net) 221.1 254.5 33.4 15.1% Derivative liabilities 10.8 - (10.8) (100.0%) Other
236.4% Long-term loans from financial institutions 5,222.0 7,088.2 1,866.2 35.7% Trade and other payables 409.8 644.7 234.9 57.3% Leases liabilities (net) 34.0 35.6 1.6 4.7% Debenture (net) 389.3 390.1
โดยไม่เป็นไปตาม 2.1(2) ก็สามารถมีไว้ต่อไปได้ แต่จะลงทุนเพิ่มมิได้ 2.2 การลงทุนในหุ้นกู้ด้อยสิทธิ (subordinated debenture) เนื่องจากหุ้นกู้ด้อยสิทธิเป็นหุ้นกู้ที่มีสิทธิ