, decreased by 894 million or 25.0% from September 30, 2018. This was mainly from repayment of matured debentures of Baht 701 million in Q1’ 2018-2019. The remaining debenture of Baht 1,000 million is scheduled
of 0.42 million baht, other current liabilities of 1.20 million baht, long-term debentures of 200.00 million baht, liabilities under financial lease of 2.43 million baht employee benefit obligation of
/or Mr Boonyong Sawatyanon / his relatives and associates. In consideration, thereof, the company is needful to redeem all the debentures before the expire date in totaling Baht 893 Million from Asia
give more support and necessary controls in the weak areas. The Company expects to use the credit facilities from banks, the corporate debentures, and working capital as the source of fund for the Loan
15.2 percent due to the Company and its subsidiaries increase long-term loan, trade payables increase and debentures. While, the Company’s shareholder’s equity stood at 4,753.4 million baht which higher
increase of long-term debentures. Summary operating results The Company and its subsidiaries had net profit for the third quarter of the year 2018 of Baht 39.60 million decreased from Baht 88.28 million for
from the Company and its subsidiaries had repaid partial loans to financial institutions as well as the issue of the debentures replacing the due ones. As for shareholders' equity, the amount was 5,011.2
- - 3,394 N/A N/A Lease liabilities - - 28 N/A N/A ● Accrued interest payable in Q1/2020 decreased by Baht 121 million or 53.5% from Q1/2019, mainly due to higher accrued interest payable – debentures in the
debenture decreased Baht 400 million by fully repayment of bond on June 12, 2020. Then, the company issued and offered new bond (Name-Registered Certificate of Unsubordinated and Unsecured Debentures) of Baht
Total 7,896,800 100 5.2 Business Description Symbior Elements Pte. Ltd. (“Symbior”) is the operator of the solar power plant entered into the 6 Power Purchase Agreements (PPA) with the Provincial