(if known)) ( ) Subscription in excess of rights offering ( ) Exercise of conversion rights ( ) By way of inheritance (✔) Other (please specify): Convertible Debenture (CD) 2.2 ( ) Commencement of
, TRIS Rating affirmed the company rating and senior unsecured debenture rating of Eastern Water Resources Development and Management PLC at “A+” with “stable” outlook, which reflects the company’s
ended September 30, 2019 respectively. The main reason of the reduction of those ratios is the company and its subsidiaries have debenture which is to be redeemed within July 2020 then this debenture has
) (110.76) 4. SIGNIFICANT EVENTS As of 26 June 2019, TRIS Rating affirmed the company rating and senior unsecured debenture rating of Eastern Water Resources Development and Management PLC at “A+” with
) (6.42) (3.78) (17.04) (9.07) (5.92) (38.91) 4. SIGNIFICANT EVENTS As of 26 June 2019, TRIS Rating affirmed the company rating and senior unsecured debenture rating of Eastern Water Resources Development
Reservoir during August – November 2020 4. SIGNIFICANT EVENTS As of 30 June 2020, TRIS Rating affirmed the company rating and senior unsecured debenture rating of Eastern Water Resources Development and
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
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