10 years and a maturity date in 2028, and bear a fixed interest rate of 4.50 percent per annum. Payment under the notes is guaranteed by the Company. The net proceeds from the issue of the new notes

disposed assets - Highest basis 33.63% In this regard, the Company has no liability or any encumbrances which is required to be calculated for this transaction size. The value of the shares purchase price

were guaranteed by the major customer as mentioned in question 1 and business partners of another new customer totaling Baht 300 million. - Translation - JKN GLOBAL MEDIA PUBLIC COMPANY LIMITED

investment; (2) bonds or debt instruments issued or guaranteed by foreign governments, foreign government agencies, or international organizations; (3) bonds or debt instruments issued or guaranteed by state

นิยามหนี้สินพิเศษเปน “หนี้สิน และภาระผูกพันที่มีกําหนดระยะเวลา ชําระคืนเกินกวา 1 ป และบริษัทไดมี การนําสินทรัพยไปวางประกันไวเต็ม จํานวนกับเจาหนี้แลว (secured liability)” จึงจะนับเปนหนี้สินพิเศษได

cumulative tax losses can be used. In the year 2017 : Asset and liability, there were current asset 445.02 Million Baht increased 141.42 Milllion Baht from 2016, as the result of cash flow from operation and

year was from 6.27 times to 5.52 times because the Company has current liability increasing from the same period of last year. Receivable Turnover changed little from the last year, from 1.10 times to

of which significantly affect corporate operating results in terms of profit-loss or liability in each accounting period.  After filing the application for fund establishment, additionally, proposed

via two projects including a soft loan scheme and the Portfolio Guarantee Scheme Phase 8 SMEs Sangthai program where loans are guaranteed by the Thai Credit Guarantee Corporation (TCG) (6) KLeasing auto

bondholders have the right to redeem such bonds prior to the dissolution of the company under the specific conditions and period of time. Clause 35 In the case of secured bonds, whether the collateral of such