-up shares with voting rights of the company being held; (3) 12”securities” means shares, debentures, bills, sukuk, share warrants, debenture warrants, derivatives warrants and depository receipts ;” (4
Table 7 :Debt Profile $million (except where stated otherwise) 30-Sep-19 31-Dec-18 Total Debt 4,686 4,215 Bank overdraft and short-term loans 660 964 Long term debt (Current portion) 399 269 Debentures
Profile $million (except where stated otherwise) 31-Mar-20 31-Dec-19 Total Debt 7,175 4,873 Bank overdraft and short-term loans 969 1,007 Long term debt (Current portion) 538 204 Debentures (Current portion
and Metro Public Company Limited was refinanced long term loans for the Si Rat-Outer Ring Road Expressway Project with total of Baht 10,000 Million with floating interest rate by issuing debentures with
% 8,363.3 100.0% 3,115.4 59.4% Current Liabilities 430.6 8.2% 1,654.1 19.8% 1,223.5 284.1% Debentures 2,084.3 39.7% 2,706.2 32.4% 621.9 29.8% Other Non-Current Liabilities 2,492.1 47.5% 3,242.4 38.8% 750.3
to related pa ue added tax ssets le from purcha vable - net m investment nt assets Shareholders’ ns from financi r payables of debentures ns abilities s - net of curre et nt liabilities der’s Equity
issuing debentures. In Q2/2019, The Company issues the first lot of debentures that are rated on 12th April 2019 with the offer value of 1,168 million THB, the tenure of 3 years i.e. from 12th April 2019
by issuing debentures with fixed interest rate from 2.05 to 3.01 percent per annum to reduce financial cost and risk management from floating interest rate. As a result, the Company has saved interest
% from the year end of 2017 Current liabilities were Baht 2,827 million, increased by 797 million or 39.3% from the year end of 2017, mainly from reclassification of debentures of Baht 1,000 million from