of debt in later on its outstanding debts had successfully converted debt-to-equity in 3rd Quarter of 2017. Statement of financial positions  Total assets As of 31 March 2018, the Company has total

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

interest. Currently, the defendant has breached the terms of the settlement agreement, the court thereafter issued the enforcement order. 1.4 IT Professional Company Limited has an outstanding debt under two

investigation process so as to further proceed the enforcement order. 1.5 IT Professional Company Limited has an outstanding debt under two agreements, namely the purchase and sale of electrical, lighting and air

2016, resulting that there are outstanding debt of the loan amounting to THB 344,000,000. 3rd time on 1 June 2016, there were changes on conditions to repay loan as follows: First Version Amended Version

Microsoft Word - 00. Project Unicorn - ELCLID of U - Revised Offering Price EN v2 (05122017) - clean.docx 1 (-Translation-) Ref. No. U.SET 024/2560 December 6, 2017 Subject: Notification on the Change of Details Concerning the Entire Business Transfer of Unicorn Enterprise Company Limited, Capital Increase, Issuance and Allocation of U-W3 and U-W4 Warrants, and Issuance and Offering of Newly Issued Preferred Shares to Specific Investors To: The President Stock Exchange of Thailand Enclosures: 1....

Ordinary Shares as detailed in the Debt to Equity Conversion Scheme (Enclosure 1). For the outstanding principal which cannot be converted into equity since it is the fraction as a result of the allocation

of steel Relationship with the Company Business Partners Debt amount * 252.08 million Baht Debt to Sales ratio** 7.33% Provision for allowance for doubtful accounts 100% of outstanding balance due to

Company Business Partners Debt amount * 243.02 million Baht Debt to Sales ratio** 7.56% Provision for allowance for doubtful accounts 100% of outstanding balance due to the debtor having overdue debt, due

on a continuous basis, leaping from 12 percent to 75 percent of the gross domestic product. As of 30 September 2017, the total outstanding balance of private sectors? debt securities was 3.78 trillion