2. Current portion of 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
company will be forfeited. The bidding bond still bound with the Provincial Waterworks Authority. Additional management considerations The management has considered that the said land is adjacent to the
this period, however the Company has repaid expired bond totaling of THB 200.0 mm as well. 5. Increase in deferred revenue of THB 230.0 mm. This was mainly caused from the asset monetization to HREIT
tax. 4. Increase in debentures (net) of THB 7,755.5 mm, mainly due to bond issuance of THB 8,000.0 mm during this period, however the Company has repaid expired bond totaling of THB 200.0 mm as well. 5
this period, however the Company has repaid expired bond totaling of THB 5,270.0 mm as well. Shareholder’s equity As of 30 September 2018, the Company had total shareholder’s equity of THB 29,164.5 mm
Company made an interim dividend payment which was made from 2019 Net profit at THB 0.045 per share on 21 May 2020 or totaling of THB 308.42m. On 20 July 2020, the bond holders of the Company’s convertible
performance in 9M18 as expected. Major Development in 3Q18 On 13 September 2018, the Company has issued 1/2018 senior secured and non-collateral corporate bond with total amount of THB 1bnThe bonds has 3-year
investment. The company also prepare for sufficient credit facilities from various banks while there is also an option for the company to tap into bond market given our S&P’s credit rating of BBB+. Dividend
specific law, the Industrial Finance Corporation of Thailand, a finance company or credit foncier company; (c) a treasury bill, Government bond, state enterprise bond, Bank of Thailand bond, Financial