make debt settlement in the form of short-term bills of exchange in the amount of Baht 350.00 million and defaulted interest at the rate of 8.50% per annum of the amount on bills of exchange counting
or represented 59% of total borrowings. To manage risk that might occur from the fluctuation in currency. The Company has entered cross currency interest rate swap contracts to hedge its debt. In
unemployment rate at 2.25% in the third quarter of 2021 increased from the previous quarter and a higher level of household debt. The company performance of the third quarter of 2021, the Company has total sales
1 Ref. No. JUTHA-10/2563 November 2, 2020 Subject: Amendment of Articles of Association, Debt to Equity Conversion Constituting a Connected Transaction, Issuance and Offering of Newly Issued Ordinary
Baht 9 million or 10% compared to the gross profit of Baht 94 million for 3Q16. In 3Q17, the gross profit margin is at the rate of 16%, which is decreased from the gross profit margin at rate of 23% in
has entered into cross currency interest rate swap contracts to hedge its debt. Shareholders’ Equity As of August 31, 2018, total shareholders’ equity amounted to 17,294 million baht, an increase of
offering (the “Debentures”). The Debentures are guaranteed by ABP3, ABPR1, and ABPR2 and have a term of between 3 and 15 years and an interest rate of between 2.7% and 4.8% p.a. with an average interest rate
beginning of this year, the Company had gain on exchange rate while the Thai Baht value appreciated against US Dollar and the Company had loss on exchange rate in last year As a result of above reason, the
prices as well as financial status, ability to deposit of margins and debt repayment records of the client; (2) require initial margin from a client no less than the rate or value prescribed by the SEC
) determine the aggregate position limits for a client including the margin rate or value, based on fluctuation of derivatives prices as well as financial status, ability to deposit of margins and debt