. 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

and the redemption; (7) rights of sukuk holder in case the originator has an outstanding debt prior to issuing sukuk; (8) restriction for the transferring of sukuk (if any); (9) signature of an

Last updated 1 Debt Securities Offerings Classified by Term 2024-07-16 2 Long-Term Debt Securities Offerings Classified by Type of Offerings 2024-07-16 3 Debenture : Outstanding Classified by Credit

, the debt instruments must be traded every two weeks on average and having the average turnover rate of the most recent three months not lower than 6.25 percent of the outstanding. (4) foreign debt

instruments must be traded every two weeks on average and having the average turnover rate of the most recent three months not lower than 6.25 percent of the outstanding. (4) foreign debt instruments having

short sale to such client until all the outstanding debt is paid. Clause 10 If the securities company is unable to proceed for the lending of money for purchasing securities to any existing client to

Company owned the aforementioned electricity fee since 30 June 2017. 2. Notice dated 5 October 2017demanding for repayment of the outstanding debt in the amount of THB 982,011,306.39. The Company owned the

714 million, remaining by Baht 313 million. And repayment loan to GJ Steel Baht 94 million (At year ended, no outstanding debt with GJS) and it had reclassified from current liability to non-current

including current outstanding debt and those to be issued in the future total of around THB 2,000 million 4) Cash flow from group companies’ operation and possible capital increase in the future Regarding the

outstanding debt and those to be issued in the future total of around THB 2,000 million, currently in progress of seeking such funding. The terms and conditions shall not affect dividend payout to the Company’s