of revenue and profit margin from such project with lower production cost than projected. • Redemption of debenture in January 2020 in the amount of THB 300 million • Repayment of account payable in
3,246.08 67.79% 5,291.51 3,058.99 72.98% 22. Trade account payable and other creditors 2,186.27 2,289.54 (4.51%) 1,970.66 2,078.35 (5.18%) 23. Long-term loan 3,164.58 2,004.39 57.88% 3,162.85 1,993.98 58.62
capital, net offsetting in decreased in Trade account payable and others of THB 21.69 million and repayment of long-term borrowings from financial institutions of THB 20.79 million and borrowings from
Company and subsidiaries had total liabilities of Baht 563.47 million, decreased by Baht 59.85 million or 9.60%, the mainly cause from paid to trade account payable during the period. Shareholders’ equity
Operator (issued by CIS Operator) [ ] 6. Master fund’s prospectus and fact sheet/ product highlight sheet (required only for an application of a feeder fund) 7. A fee of THB100,000 (VAT exclusive) payable in
100,000 (VAT exclusive) payable in the form of receipt of money transfer [ ] 8. Other supporting documents (please specify) _________________________________________________ Please print this checklist and
(required only for an application of a feeder fund) [ ] 7. A fee of THB 100,000 (VAT exclusive) payable in the form of receipt of money transfer [ ] 8. Other supporting documents (please specify
Material changes and developments Give a brief account on the material changes and developments regarding the controlling power and the nature of business during the preceding year as well as the material
account receivables THB 476 million (3) Other liabilities increased by THB 674 million (4) Trade account payable increased by THB 606 million (5) Other short term liabilities reduced by THB 1,334 million
Provisions Clause 3 This Notification is applicable to an offer for sale of newly issued bonds to investors in foreign countries. In this regard, the interest payable and redemption under such bonds shall be