Microsoft Word - GSC007_?????????????????????-Eng ELCIDGSC007/2019 22 May 2019 Subject: Clarification the outstanding balance between the Company and related party To: President The Stock Exchange of
Brokerage Investor Mutual Fund Investor Debenture Investor Digital Asset Investor Investor Dataset UseCase EN TH Home > Debt Debenture Figure of Debenture Outstanding Value (Million Baht) 5,711,378.29 As of
overdue i.e. exceeding 60 days to WPS and WPS will make payment for all of the unpaid debts which are overdue (exceeding 60 days) to the Company and affiliates. The reference of such unpaid debts will be
100% shares entered in the loan agreement with Purchaser and the Company, as a guarantor, has pledged the Common Shares in YLP with the Purchaser. As of 6 November 2019, PFR has the outstanding debts
investment in 3 biomass power plant with total generating capacity of 26.9 MWs, by the disposal of ordinary shares in its three subsidiaries of UWC and the transfer of claims in relation to outstanding loans
purpose and FCD account without obligation, for which the outstanding balance must not exceed USD5 million. Moreover, cash deposit into an FCD account is increased from not more than USD10,000 per day, to
Bt23,480mn (OCF less CAPEX, spectrum license, and lease liability paid). In summary, net cash increased by Bt5,730mn resulting in an outstanding cash of Bt14,744mn at the end of Dec-23. Net FX gain at Bt620mn
cash flow for 1H24 was at Bt27,945mn (OCF less CAPEX, spectrum license and lease liability). In summary, net cash decreased by Bt616mn resulting in an outstanding cash of Bt14,128mn at the end of Jun-24
result, free cash flow for 1H24 was at Bt27,945mn (OCF less CAPEX, spectrum license and lease liability). In summary, net cash decreased by Bt616mn resulting in an outstanding cash of Bt14,128mn at the end
decreased by Bt1,768mn resulting in an outstanding cash of Bt12,976mn at the end of Sep-24. Net FX gain (loss) was Bt364mn in 3Q24, compared to an FX gain of Bt73mn in 2Q24 due to THB appreciation. AIS has a