does not repay the loan as Enclosure 1 Page 8 stated in the contract, the Company can prosecute to the extent of the law. Additionally, in the case that SUTG has not repaid full amount of loan and
repay the debts to the Company within due date and the Company can manage the customers’ accounts effectively. 3.4.2 Legal risks associated with billboards and accidents that might occur The Company has
million or 28% mainly from • Cash and cash equivalents and short-term investments increased by Baht 1,487 million or 35% mainly because of the increase in loan issuance to repay loan with the amount of Baht
of the Initial Payment in the Event of Termination of Agreement Prior to the Closing Date If the Asset Sale and Purchase Agreement is terminated prior to the transfer of ownership, Thai Oil shall repay
strengthen the Company’s performance and financial position. The Company will utilize the amount from such capital increase to repay the short- term debts from financial institutions, including the expansion
-term borrowings and debentures: increased by THB 16,455 million or 20% mainly from long-term loans with financial institutions to repay short-term loans. • Other non-current liabilities: increased by THB
there are the facts indicating that the debtor may not repay the debt, the REIT manager has to proceed in accordance with the similar duties as prescribed for mutual funds under Section 117 of the
nine-month period ended 30 September 2019, the amount of the Company’s debentures is 2,568.30 million Baht and/or 3 2) To repay loans from financial institutions which based on the financial statement of