II/HNW SECURED DEBENTURES OF AREEYA PROPERTY PUBLIC COMPANY LIMITED NO. 3/2565 DUE B.E. 2568 WITH THE ISSUER'S RIGHT OF EARLY REDEMPTION 550.00 29/09/2022 03/10/2022 มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอน
as the “Transaction”). The loan of USD 40 million is secured by the personal guarantee of the owner of Sakthi Group, Dr. Manickam Mahalingam, and CEO of Sakthi Automotive Group USA, Inc., Mr. Lalit
นิยามหนี้สินพิเศษเปน “หนี้สิน และภาระผูกพันที่มีกําหนดระยะเวลา ชําระคืนเกินกวา 1 ป และบริษัทไดมี การนําสินทรัพยไปวางประกันไวเต็ม จํานวนกับเจาหนี้แลว (secured liability)” จึงจะนับเปนหนี้สินพิเศษได
costs were largely in line with expectations as was fuel which will reduce significantly for the rest of the year as a result of lower costs secured on the market. Gross profit +5% was ahead of the same
issue secured debenture in the amount of THB 300 million to be repaid the previous debenture which will be due in January caused an increasing in Cash and Cash Equivalents from THB 69.07 million as at
used as tax benefit. In December 2019, The Company issue secured debenture in the amount of THB 300 million to be repaid the previous debenture which will be due in January caused an increasing in Cash
2.4 2.6 19% 5,000 3,000 520 7mn increasing 5.3%, against t grew 420% Yo er D&A from th easing 17% from ,455mn improv her D&A and fin n increasing 7.1 in service reve 53mn increasing
for long term growth, while remaining focused on supporting, supplementing and leveraging our flagship business of Combined PET. • With the reopening of economies, easing of lockdowns and improvement in
solidated in d of 2017, on baht or ollect more ed service c of 2016 53 r 9-months d 144.7 mill s an increa gross profi that was de period of 2 increase fr easing of g d receivable 017 ited the 3rd qua for the
resolution rter ending 3 be summar for the 3rd q rd quarter i he 9-month d for 2016 b easing in co ls of the Co nd Other Inc nd other in quarter of 2 d other inco %. This was b quarter of 20 rage by acq come