documentation by 31 December 2009. Clause 36 All notifications of the SEC Office, orders, and circulars which are issued under or that lay down the guidelines under the Notification of the Securities and Exchange
, orders, and circulars which are issued under or that lay down the guidelines under the Notification of the Securities and Exchange Commission No. Kor Thor. 65/2547 Re: Criteria for Undertaking Derivatives
based on the number of issued and paid-up ordinary shares deducted by the number of treasury share GP = Gross Profit, EBITDA = Earnings before Interest, Tax, Depreciation & Amortization, EBIT = Earnings
2019 July Issued unsubordinated unsecured debentures with bondholder representative total value of THB 1,005mn, interest rate 5.5% p.a., 3 years, quarterly interest payment, and having maturing date on 1
) * 947.96 947.96 - - Return on Equity (ROE) (%) 27.12% 27.62% (0.50)% Return on Assets (ROA) (%) 18.48% 16.68% 1.80% Remark: * Calculated based on the number of issued and paid-up ordinary shares deducted by
. Despite, the Company issued newly ordinary shares and warrants totally worth 3,894 million baht to its existing shareholders as well as to the specific investor (Private Placement) in Q1 2018, and the
project equals to Baht 1,456.31 million. Page 5 Calculation Criteria Calculation Method = 39.91 Percent Value of Securities Issued as Consideration = Cannot be calculated as the Company did not issue
elaborated as detailed below: However, the Group issued bond in June and July 2018 altogether amounted to THB 2,790 million, whereby THB 1,700 million of which will mature in June 2020 and the remaining THB