-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
related party increased by Baht 817 million. The Company decreased by Baht 201 million since the Company repay long term loan to subsidiary (GS Securities holdings company) amounted to Baht 1,086 million
THB 1,367. 62 million, and other current liabilities THB 574.94 million. Due to its strong position in cash flow and liquidity, the Company and its subsidiaries can repay the debt obligations including
time shall not exceed 460 million Baht, with initial details as follows: Objective To use the funds received from the issuance and offer for sale of debentures to repay existing debt and / or use in
Company higher return and/or repay the Company’s loan in order to reduce the Company’s debt to equity ratio resulting in the Company having sustainable financial status and improvement in its operation