analysis, our cash flow is expected to remain strong with no impact on debt repayment and CAPEX plan. Furthermore, the company is receiving additional working capital facilities by approximately THB 4

to equity conversion is in the amount of USD 123,899,729, or 1 The said interest amount is calculated up until February 28, 2017. However, the waiver of interest under the debt restructuring plan

public accountant, if the Company proceeds with the debt to equity conversion and under the debt restructuring plan, the Company will have the outstanding debt with the creditors as follows: Separate

requested the Company to repay such loan in the amount of THB 80,000,000. The Company, at the time, also had a plan for the financial restructuring by using the debt to equity conversion to reduce the

repayment under the rehabilitation plan of Gateway Estate Co., Ltd. to MDX for THB 10.07 million. In 2019, there is only THB 17.22 million reversal of doubtful debt from debt repayment under the

translation is strictly for reference. Notification of the Office of the Securities and Exchange Commission No. Sor Jor. 63/2559 Re: Reporting of Information Disclosure of Debt Securities Issuers After Offer

, the current Chair of ACMF. The Framework, an initiative under the ACMF Implementation Plan endorsed by the ASEAN Finance Ministers, enhances ASEAN?s attractiveness as a fund-raising centre. Under the

Bond standards.  1.2 Transition Bonds – debt instruments whose proceeds are designated for investment in projects aligned with an issuer’s transition strategy or transition plan, with reference to

provision based on the best estimate of the expenditure required to settle the present obligation by taking into account factors such as the amount of debt relieved by the rehabilitation plan, interest claims

the amount of debt relieved by the rehabilitation plan, interest claims, prescriptions of civil suits, etc. In addition, JAS must submit to the SEC and publicly disclose the rectified and audited