-Translation- Ref. No. PorBor.025 / 2019 August 28, 2019 Subject: Entering into Transaction of Disposing of Subsidiary’s Land and Buildings for the Debenture Debt repayment To: President The Stock
, for the Debenture Debt repayment to Chote Pittayachai 3 Co., Ltd. The transaction mentioned above is considered as disposal of assets in accordance with the Notification of the Capital Market
allocate proceeds from the disposal of such assets as follows; 1. To repay the Company's loan to a financial institution of Baht 40,165,062.60, which will result that the Company has no long-term debt to
decrease of 69%. The Company's total assets were recorded at THB 46,509 million, with total liabilities of THB 28,393 million and total shareholders' equity of THB 18,116 million. Debt to Equity Ratio (D/E
, representing an increase of 8%. The Company's total assets were recorded at THB 52,961 million, with total liabilities of THB 34,390 million and total shareholders' equity of THB 18,571 million. Debt to Equity
assets 2,359.5 Million Baht were increased 99.4 Million Baht compared with at the end of December 31, 2019 respectively. Increasing from Investments in short – term debt securities and inventory but
terms and conditions, and a cancellation of immediate payment obligation of SABUY258A bond. Regarding SABUY263A bonds:(1) A waiver of the obligation to maintain the net debt-to-equity ratio
the first quarter of 2019, the operating profit was equal to 9.0 million Baht, resulting from more stringent customer screening and increase of efficient collection. The average debt collection (Normal
Portion) Since March 2016, WHAUP started acquiring utilities and power assets which were previously owned by different entities in WHA Group in order to consolidate WHAUP as the group’s flagship for