registered companies that conduct environmental business, social, and outstanding governance (ESG). Stakeholders are considered both socially and environmentally, including management procedures for creating
18.72% of the outstanding shares in Eastern Water Resources Development and Management Public Company Limited (East Water). - EGCO holds 12.50% of the outstanding shares in Xayaburi Power Company Limited
. As of 30 June 2017, outstanding interest-bearing debts was THB 19,311 mn, comprising of 78% fixed and 22% floating interest rates, decreased by 7% YoY due to scheduled debt repayment and debenture
upgraded the CPN’s rating and debentures to “AA” with “stable” outlook. As of 30 September 2017, outstanding interest-bearing debts was THB 17,967 mn, comprising of 78% fixed and 22% floating interest rates
loans to related parties and interest receivables of THB 4,358mn, primarily from the novation of remaining outstanding debt of assets acquired in the EBT of UE, (iii) investments in joint ventures of THB
percent of the shares of RATCH-Australia Corporation Limited, a subsidiary, held by Broadspectrum Pty Limited and as part of the repayment of the outstanding long-term loans from Broadspectrum Pty Limited
December 2017. This was largely due to (i) long-term loans from related parties and interest payables of THB 5,025mn, or the outstanding debt assumed from the EBT of UE and (ii) an increase in current
the terms and conditions of the outstanding debt instruments in each issue as a remark at the end of the table. (UNOFFICIAL TRANSLATION) Factsheet Information as of [day/month/year] 4 Contact Person 1
outstanding long-term debentures, representing unsubordinated and unsecured debentures, amount 9,266 million baht, reduced from the outstanding of 9,580 million baht as of February 28, 2023, with the interest
. Debentures, Solvency and Liquidity Management As of November 30, 2023, the Company has outstanding long-term debentures, representing unsubordinated and unsecured debentures, amount 8,562 million baht, reduced