transferred total 743.1 million baht. PAGE 7 IV Finance Costs Comprising interests from bank loans, interests from debentures, interests from bills of exchange, and financial leasing agreements, in the period
Unsecured Debentures) of Baht 300 million on June 18, 2020 which will be due on June 18, 2022. 3. Current portion of long-term loan decreased Baht 122.33 million due to principal repayment exemption for 6-12
and offered the debentures in June this year in the amount of Baht 581.10 million with the interest rate at 7.25 percent per annum. The 9-month period of the Year 2020 comparing to 2019 Consolidated
debentures totaling 3,800 million baht that will mature within 12 months, which the Company can issue new debentures or use a working capital to repay as scheduled. Shareholders’ Equity As of February 28, 2022
Company’s operation. The Company also has the debentures totaling 3,800 million baht that will mature within 12 months, which the Company can issue new debentures or use a working capital to repay as
operation. The Company also has the debentures totaling 1,000 million baht that will mature within 12 months, which the Company can issue new debentures or use a working capital to repay as scheduled
income in an amount of 747.94 million baht. In the third quarter of 2019, finance cost was increased in an amount of 56.74 million baht came from the issuance of Debentures in the amount of 6,000 million
million baht, while in the year 2018, total liabilities were 799.66 million baht, decrease of 316.93 million baht or 39.63 percent decrease. Convertible debentures 242.29 million baht. This is the sale of
Company’s consolidated financial statement as of June 30, 2017 was 1.33 times, same as the end of prior year. Still, the ratio did not exceed 3.00 times, which is the covenant for bank loans and debentures
liabilities or financing lease contract which is not be counted for calculating total liabilities, or have loans, debentures, or any obligations which is counted for calculating qualified liabilities, a