times due to the classification of debentures. Non-current assets of land Property and equipment as at 31 December 2019 were Baht 2,582.75 million, compared with Baht 2,510.53 million as at December 31
securities of that class/issue 1 Total voting rights of the business Ordinary shares - 88,120,190 80.11 80.11 15.70 Baht 1,383,486,983 Preferred shares - - - - - - Warrants - - - - - - Convertible debentures
-term loan - Net 199.7 467.0 -267.3 -57.2% Debentures 433.1 562.7 -129.6 -23.0% Deposit received from Lessees 107.9 125.7 -17.8 -14.1% Total Liabilities 1,327.0 1,464.6 -137.6 -9.4% Shareholder's Equity
cash including some portion of operating cash flow to pay debentures that due on January and July 2019 totaling Baht 1,701 million completely. Non-current assets were not changed materially. Liabilities
, 2019 of 4,168.71 Million Baht by following reasons: Cash and equivalent to cash declined of 204.17 Million Baht due to Ua Withya Public Company Limited has payback Secured debentures in January 2020
the right 19/09/2022 17:51 Investment in Debentures of Sahacogen (Chonburi) Public Company Limited 19/08/2022 17:10 1.Sale of land without buildings to King Square Development Co., Ltd. 2.Lease of land
foreign currencies, the Company has entered cross currency interest rate swap contracts to fully hedge its debt. Debentures, Solvency and Liquidity Management As of August 31, 2023, the Company has
. 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
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
contracts to fully hedge its debt. Debentures, Solvency and Liquidity Management As of November 30, 2024, the Company has outstanding long-term debentures, representing unsubordinated and unsecured debentures