the redemption of debentures, while interest expenses on interbank and money market items increased. Non-interest income fell by Baht 330 million or 2.8 percent, due largely to lower gains on
) (134) (905)% 49% Proceed from perpetual debentures (0) 22 0 - - (Increase)/Decrease in Net Debt on cash basis3 45 (1,918) 37 - 22% *2Q19 Core Financials exclude IRSL 1 Includes inventory gains/ (losses
market items. This was coupled with a decline in interest expenses on debt issued and borrowings from the early redemption of subordinated debentures No. 1/2012 in December 2017 and the maturity of foreign
million, respectively, mainly increased from interest of debentures which the Company issued in December 2018, in which the Company redeem all of debentures before maturity date in December 2019. Tax income
. Issuance of the project debentures In April 2017, Amata B.Grimm Power SPV1 Limited issued 11 tranches of guaranteed debentures in an aggregate amount of Baht 11,500 million through a private placement
the Parent was Baht 1,076.8 million, a 69.7% increase from 1H2017. Significant Events: In 2Q2018, the Company issued the debentures totalling of Baht 5,000.0 million, of which Baht 4,000.0 million was
having Major Investor as sole unitholder, when the Trust is approved to offer for sale to the public the newly issued debentures with any of the following characteristics, the duties of the Trust as a
(after the paid up capital registration but prior to exercise the conversion right of all convertible debentures), and SUTGH shall hold the Company’s Convertible Debenture 265,000 units, which is
, adding the Company’s Equity MW under operation to 521 MW ended 2018. • Finance costs decreased by 27.0%, mainly from significant decrease in cost of fund as a result of the issuance of debentures with