to the changes in the following items: - Property, plant and equipment were 15,891.38 million Baht, increased by 630.43 million Baht mainly from progress of construction including clarified water
repayment of borrowings of Bt2,106mn. In summary, net cash increased by Bt3,649mn, resulting in outstanding cash of Bt16,389mn at the end of Mar-22. 1Q22 MD&A Advanced Info Service Plc. Income statement (Bt
arrangement for payment of debt securities and repayment in respect of the debt securities in Thai baht, including the offer for sale of convertible bonds to the shareholders of the company in accordance with
repaid both principle and interest completely and the 3 transactions of P/N will be repaid all principle and interest by 25 July 2019.In addition, the Company has assessed the ability of repayment of the
repayment period. In the case where NML defaults in payment, the Company shall have the right to terminate the agreement by giving written notice to NML requiring it to remedy such default within a period of
, Klongtoey Subdistrict, Klongtoey District, Bangkok, 10110 Tel. 0 2204 2601 Fax. 0 2204 2616 filed the request to receive the debt repayment to the receiver as the 1st creditor. The debtor stated the refusal
commercial bank business in Thailand under the Financial Institutions Businesses Act, B.E. 2551., such foreign commercial bank shall be liable to the creditors for debt repayment in full. Clause 13 The
Overall fees and expenses % of NAV REIT Manager fee Trustee fee Registrar fee Financial advisor fee Underwriting fee Property manager fee Operating and maintenance expense Management expenses Insurance
equivalents were 578.21 million Baht, increased by 540.74 million Baht due to EASTW was refunded in Tubma reservoir development project amount 529.24 million Baht. - Property, plant and equipment were 14,382.23
, (ii) management income of THB 43mn from property management and administration service rendered and (iii) other (sundry) income of THB 122mn. HOSPITALITY SEGMENT HOTEL PORTFOLIO AND PERFORMANCE SNAPSHOT