because JMT continually buys more NPLs. In the 3rd - 4th quarter of the year 2019, JMT purchased non-performing loans from financial institutions. Especially those with unsecured debt which the purchase of
foreign currencies, the Company has entered cross currency interest rate swap contracts to hedge its debt. However, the Company has unused unsecured revolving credit facilities as of November 30, 2020
Company has unused unsecured revolving credit facilities 8,190 million baht and 3,000 million baht unused committed facilities with various financial institutions which is enough to drive the Company’s
ตราสารท่ีไม่ซบัซอ้น (senior (secured/unsecured)) ตราสารท่ีให้สิทธิ issuer ไถ่ถอนคนืก่อนก าหนด (callable) ตราสารท่ีให้สิทธิผูถ้ือไดรั้บช าระคืนก่อนก าหนด (puttable) และหุน้กูแ้ปลงสภาพ (convertible) 7 “ส
debt. 6 Debentures, Solvency and Liquidity Management As of February 29, 2024, the Company has outstanding long-term debentures, representing unsubordinated and unsecured debentures, amount 5,966 million
unsecured debentures, amount 5,815 million baht, reduced from the outstanding of 5,966 million baht as of February 29, 2024, with the interest rate ranged between 0.65%-3.18% (debenture details can be
in third Factory, Because of calculation the size of investment (Non- Excluding working capital amount of 100 million baht), equivalent to 45.28% of total assets acquired during the past 6 months. The
building. The rest of land will be allocated for the future project. 5. Value of acquired assets The Land which is the location of hospital, the building and medical instruments, totally in amounts 425
/disposition Securities acquired/disposed of Securities held after acquisition/disposition Name of person(s)/juristic person(s) Type(s) of securities Number of Units2 Voting rights3 Percentage4 Number of Units2
acquisition/disposition Securities acquired/disposed of Securities held after acquisition/disposition Name of person(s)/juristic person(s) Type(s) of securities Number of Units2 Voting rights3 Percentage4