/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
liabilities was Baht 2,150.76 million, increased Baht 202.55 million from as of December 31, 2018 resulted from the increase of the outstanding balance of debentures in the amount of Baht 180.20 million since
consideration. The Company will utilize the proceeds from the capital increase to redeem debentures of the Company Group and/ or repay loans from financial institutions due to the group issuing and offering bill
baht as main reason came from 5 Cash and equivalent to cash declined of 54.65 million baht which mostly came from Ua Withya Public Company Limited there is a repayment of guaranteed debentures due
- - 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