Service Coverage Ratio EBITDA / (Debt Repayment Within 1 Year Including Lease Liability) ROA Net Profit / Average Asset Between Beginning and Ending Period ROE Net Profit / Average Equity Between Beginning
, ACO I sent the 2nd notice demanding the Company to repay the full amount of the Trade Debt within 13 November 2017, 17.00 hours. Otherwise, ACO I will take legal action against the Company immediately
250.64 million in order that the Company is able to pay its debt within the due date and reduce burden of high interest. Moreover, the Company may spend the residual amount of money as working capital to
or disclose additional information within a specified period and suspend the approval of the offering of the debt securities, or suspend the offer for sale of the debt securities until clarification
, including the following: (a) the transfers of the debt ACO I purchased from the previous trade creditors of the Company in 1. have been completed; (b) the debt restructuring is completed within the 15-month
Offering of the Newly Issued Ordinary Shares of the Company under the Debt to Equity Conversion Scheme, is not completed within the 15-month period following the utilization of the 1st Loan Portion, the
of the Company, which includes the Allocation and Offering of the Newly Issued Ordinary Shares of the Company under the Debt to Equity Conversion Scheme, is not completed within the 15-month period
May 2020 (including such date) (the “Debt Acknowledgement Letter”), totaling Baht 85,596,240.05, which is due and payable within seven business day from the date of completion of share acquisition (“the
equals to Baht 4,039,527.63 (the “Debt Acknowledgement Letter”), totaling Baht 85,596,240.05, which is due and payable within seven business day from the date of completion of share acquisition (“the