Capital Market Supervisory Board concerning Application for an Approval of Offer for Sale of Newly Issued Securitized Bonds ; (7) structured notes; (8) debentures structured with burden on the debenture
an Approval of Offer for Sale of Newly Issued Securitized Bonds; (7) structured notes; (8) debentures structured with burden on the debenture holders which are issued according to the Notification of
, mainly due to new debentures’ issuance in late 2019. ● On March 26,2020, the Company’s Board of Directors’ Meeting approved payment of an interim dividend Baht of 1.05 per share, totaling Baht 3,394
occur from the fluctuation in currency and interest rate of long-term debentures in foreign currencies, the Company has entered into cross currency interest rate swap contracts to hedge its debt
: According to the debentures and long-term loan agreements, the company was required to maintain its D/E ratio of not higher than 2 .0 times. For the long-term loan agreements, there is additional condition to
mainly from the debentures and loans from financial institutions of the Company and its subsidiaries. Net Profit The Company’s net loss in 2018 equaled to 277 million baht, or -2 percent, of earnings per
represented 71% of total borrowings. To manage risk that might occur from the fluctuation in currency and interest rate of long-term debentures in foreign currencies, the Company has entered into cross currency
Trade and Current Po Current Po Short-term Other Curr Debentures Other non- Total non-c Total Share Assets As of the p higher tha investmen Liabilities As for the baht more term loan decline by times and
- construction fees. Total liabilities decreased by Baht 422.89 million or a 33.68 percent decrease compared to year 2015 due to the decrease in the Company and its subsidiaries’ debentures and bills of exchange
. 0107536001133 decrease compared to year 2015 due to the decrease in the Company and its subsidiaries’ debentures and bills of exchange, short-term loans and long-term loans from financial institutions, trade