สารสนเทศข่าว มติ BOD 5-60 20171204En No. NDR013/2017 Subject Resolution of the Board of Directors’ Meeting To President The Stock Exchange of Thailand Enclosure 1. Information Memorandum on the Acquisition of Assets and the Connected Transaction 2. Information Memorandum regarding the offering of the newly issued ordinary shares to specific investors (Private Placement) 3. Capital Increase Report Form (F53 N.D. Rubber Public Company Limited (“ No.5/2017 held on November 26, 2017 which has the ma...
9 9. Source of Investment Capital The source of funding for the acquisition of ordinary shares of COMASS will come from the Company’s working capital and loan granted from a financial institution. In
69% of total borrowings and weight average funding cost for the fiscal year 2017 was decreased 3.37% from 3.62% in the fiscal year 2016. • Net Income In the fiscal year ended February 28, 2018, the
company 5) Funding sources used in the transaction The company will use the funds to acquire WICE SG shares in cash from working capital in the business. And loans Grand total of 5 ,3 5 4 ,3 7 5 Singapore
borrowing, which is 71% of total borrowings and weight average funding cost for the fiscal year 2016 was decreased 3.62% from 3.96% in the fiscal year 2015. • Net Income In the fiscal year 2016, the Company’s
December 28,2017. 2) The other part (Land Section 2) almost 6 Rais shall be sold to LBS within the first quarter of next year (2018) due to the purchaser’s request for its funding and capital increasing
million baht, increasing by 2% y-y. However, finance cost in the nine month 2017 accounted for 12% of total revenues, which is at the same level as last year. The average funding cost decreasing from 3.62
rising for long-term debt to funding business expansion and debt profile convert from short-term to long-term. Debentures increase by 3,884 million Baht. Cash Flow Statement For the year of 2017, the Cash
ได้ ตัวอย่างเช่น 1. กรณีที่ผู้ออกตราสารหนี้เป็นธนาคารพาณิชย์ สามารถใช้ข้อมูล liquidity coverage ratio / net stable funding ratio แทนรายการ current ratio 2. กรณีที่ผู้ออกตราสารหนี้เป็นบริษัทหลักทรัพย์
เลือกใช้ key financial ratio ได้ ตัวอย่างเช่น 1. กรณีที่ผู้ออกตราสารหนี้เป็นธนาคารพาณิชย์ สามารถใช้ข้อมูล liquidity coverage ratio / net stable funding ratio แทนรายการ current ratio 2. กรณีที่ผู้ออกตราสาร