repay the debts to the Company within due date and the Company can manage the customers’ accounts effectively. 3.4.2 Legal risks associated with billboards and accidents that might occur The Company has

million or 28% mainly from • Cash and cash equivalents and short-term investments increased by Baht 1,487 million or 35% mainly because of the increase in loan issuance to repay loan with the amount of Baht

strengthen the Company’s performance and financial position. The Company will utilize the amount from such capital increase to repay the short- term debts from financial institutions, including the expansion

-term borrowings and debentures: increased by THB 16,455 million or 20% mainly from long-term loans with financial institutions to repay short-term loans. • Other non-current liabilities: increased by THB

there are the facts indicating that the debtor may not repay the debt, the REIT manager has to proceed in accordance with the similar duties as prescribed for mutual funds under Section 117 of the

nine-month period ended 30 September 2019, the amount of the Company’s debentures is 2,568.30 million Baht and/or 3 2) To repay loans from financial institutions which based on the financial statement of

statement of the Company for the nine-month period ended 30 September 2019, the amount of the Company’s debentures is 2,568.30 million Baht and/or 3 2) To repay loans from financial institutions which based

Company intends to repay the Debts Converted to Equity in the total amount of THB 4,194,931,048.92 by the Company‟s newly issued ordinary shares from the Allocation and Offering the Company‟s Newly Issued

1 เลขท่ี 1 อาคาร ทีพี แอนด์ ที ชัน้ 14 ซอยวิภาวดีรังสติ 19 14th Floor, TP&T Tower 1 Soi Vibhavadee-Rangsit 19 Tel : (662) 936-1661-2 แขวงจตจุกัร เขตจตจุกัร กรุงเทพฯ 10900 Chatuchak, Chatuchak, Bangkok 10900, Thailand Fax : (662) 936-1669 ทะเบียนเลขท่ี 0107554000097 Registration No. 0107554000097 HYDROTEK PUBLIC COMPANY LIMITED บริษทั ไฮโดรเท็ค จ ำกดั (มหำชน) (Translation) No. 089/1060 9 October 2017 Subject: Notification of the Board of Directors No. 9/2017, determination of the date of the Extr...

    January Subject To : Enclosu The Bo “Compa resoluti 1. A C 1 1 E 2. A r y 16, 2018 t : Notificat of New D Director an The Stock E ures : 1. Fo A 2. In (a oard of Dire any”) No. 1 ions as follo Acknowledg Committee a 1.1 Ms.Pi 1.2 Mr.Su Effective fro Approved t replace the 2.1 Ms. Comm 2.2 Mr. S tion on the Directors, a nd Manager Exchange o orm for Re Audit Comm nformation M amended No ectors’ meet 1/2018 (the ows, ged the resi as follows: ichitra Mah umate Sang om January the appointm resig...