Unsubordinated and Unsecured Debentures with a Debentureholders’ Representative in the Name-Registered Certificate to Institutional Investors and/or High Net Worth Investors in the amount of THB 8,000 million. The
company's financial costs. And subsidiaries for debentures and loans from financial institutions since the beginning of this year. Net Profit The Company’s net profit from consolidated financial statement for
totaling 3 billion baht and unused uncommitted facilities with foreign banks totaling 5.8 billion baht, which is enough to drive the Company’s operation. The Company also has the debentures totaling 3.3
debentures. It increased 6.6% QoQ from new bank loans and debentures. The average cost of borrowing increased from 2.9% in 1Q23 to 3.0% affected by increased interest rates trend and the new debentures. Income
debenture with the commitment amount not exceeding Baht 2,000,000,000, the details of which are as follows: Purpose : To increase the liquidity and/or repay the debt and/or redeem the existing debentures and
promissory notes 224.62 281.50 (20.21) 18.17 (52.82) (72.61) Interest paid on loans 637.70 439.80 45.01 188.53 0.78 72.95 Interest on debentures 1,270.06 1,048.15 21.17 401.05 7.27 43.96 Total Interest
After Strategic Spending 60 191 (1,858) Net financial costs3 (40) (73) (75) Dividends and PERP interest (9) (39) (7) Proceed from perpetual debentures - 0 22 (Increase)/Decrease in Net Debt on cash basis2
commitment amount not exceeding Baht 2,000,000,000, the details of which are as follows: Purpose : To increase the liquidity and/or repay the debt and/or redeem the existing debentures and/or use in the
Company’s issued shares (after the paid up capital registration but prior to exercise the conversion right of all convertible debentures), and SUTGH shall hold the Company’s Convertible Debenture 265,000
Transaction, SUTGH shall hold 24.84 percent shares of the total Company’s issued shares (after the paid up capital registration but prior to exercise the conversion right of all convertible debentures), and