increase and debenture issuance result in an appropriate capital structure and financial ratio that could be fairly to peers comparison in the same industry as well as support the investment in current and
-Translation- Ref. No. PorBor. 029 / 2020 19 June 2020 Subject: Entering into Transaction of Disposing of Subsidiary’s Machines for the Debenture Debt repayment (Additional information) To: President
financial strength of the Company as debt to equity ratio improves which is beneficial to the Company and shareholders. 5. Warranty of Directors The Board of Directors certifies that the Board of Directors
million and the ratio of cost of sales over total revenue was 96.33%, the 1st quarter of 2017 was THB 557.56 million with the ratio of 115.18%, which decreased by 18.85%, where the reasons are summarized as
Baht and Gain on sales of investments of 1 associated company 0.23 Million Baht. 6. Gain on debt restructuring was 90.10 Million Baht or 100.00% lower from the last year. International Curity Footwear
หนี้ของหน่วยงานภาครัฐไทย ให้มีรายละเอียดตามแบบ 69-DEBT-PO-GOV.AGENCY ท้ายประกาศนี้ (2) ในกรณีที่เป็นการเสนอขายตราสารหนี้ของกองทรัสต์ ให้มีรายละเอียดตามแบบ 69-DEBT-PO-REIT ท้ายประกาศ
disclosed to the SET. Enclosure Page 5 3.3 Rationale and background of the transaction Currently, the Company encounters the situation of the lack of financial liquidity and requires cash flow for debt
requires cash flow for debt repayment and for business operation, because the Company, in the past, has continuous loss in operating results. Thus, the Company considers the business restructuring of the
-Translation- Ref. No. PorBor. 029 / 2020 19 June 2020 Subject: Entering into Transaction of Disposing of Subsidiary’s Machines for the Debenture Debt repayment To: President The Stock Exchange of