business operations and/or for capital expenditure in business projects and/ or repay debt of the Company Type Name-registered debenture Any and all type of debentures, name registered debentures, bearer
by issuing debentures with fixed interest rate from 2.05 to 3.01 percent per annum to reduce financial cost and risk management from floating interest rate. As a result, the Company has saved interest
(409.20) (78.22%) Current portion of debentures 599.04 208.74 (390.30) (65.15%) Other current liabilities 173.49 197.52 24.03 13.85% Debentures - net of current portion - 393.00 393.00 100.00% Other non
borrowings, increased from 69% of fiscal year 2017. On November 15, 2018, the Company has issued two tranches of debentures for Private Placement to institutional investors at the amount of 2,800 million baht
follows: 1. The Company issued debentures with credit rating as follows: 2019 Offering Value Tenure Period Interest Rate 12 April 1,168 3 years 12 April 2019 - 12 April 2022 2.95 10 October 1,000 3 years 10
bank loans, interests from debentures, interests from Bills of exchange, and financial leasing agreements, in the period of the first quarter of 2020, amount of 74.2 million baht, or 3.1% from the total
completed in December 2019. Moreover, the average interest rate of debentures during Q1/2020 was higher than that during Q1/2019. Net Profit In Q1/2020 the Company had consolidated net loss of THB 139.5mn