บนัจดัอนัดบัความน่าเช่ือถือท่ีไดรั้บความเห็นชอบตามหมวดน้ี ตอ้งด าเนินการให้เป็นไปตามหลกัปฏิบติัในการประกอบธุรกิจการจดัอนัดบัความน่าเช่ือถือ (Code of Conduct Fundamentals for Credit Rating Agencies) ท่ีก า
: Million Baht 3Q/18 2Q/19 3Q/19 %QoQ %YoY 9M18 9M19 %YoY Credit card income Loan income Hire-purchase income Other income 1,914 2,689 111 511 1,887 3,020 173 584 1,897 3,048 192 841 1% 1% 11% 44% -1% 13% 73
Loan : 150,000,000 Baht Interest Rate : 6 % per annum Term of Loan : 12 months Payment of Interest : Once a quarter Payment of Principal: End of the working capital loan. 2 Term Loan Condition: Mortgage
regarding the investment and the loan from three investors who invest in two PACE subsidiaries ? namely, PACE Project One Co., Ltd. and PACE Project Three Co., Ltd. ? PACE has received money through an
purchase ordinary shares of the Company No. 3 (U-W3) (the “U-W3 Warrants”) at no cost, totaling Baht 2,172 million, to UE and (b) accepting the assignment of all of UE’s loan owed to BTS Group Holdings
(Schedule 1) are set out in the Appendix 1. 2. Approved the Company entering into credit facilities agreement with TMB Bank Public Company Limited and Bangkok Bank Public Company Limited, each for an amount
company would like to update the progress of debt restructuring as followings; From early of 2016, the Company was contacted by Asia Credit Opportunities I (Mauritius) Limited (“ACO I”), the juristic person
)% Unbilled receivables 560.2 434.2 126.0 29.0% Short-term Loan to related parties - 18.0 (18.0) (100.0)% Inventories 268.0 305.8 (37.8) (12.4)% Other current assets 186.8 104.7 82.1 78.4% Investments in joint
Securities - 25.2 (25.2) (100.0)% Trade Account Receivables 2,297.0 1,330.6 966.5 72.6% Inventories 305.8 268.8 37.0 13.8% Loan to related parties 18.0 - 18.0 100.0% Other Assets 104.7 94.6 10.2 10.8