offer amount which reflects the investor’s confidence in GPSC. There are 2 tranches of debentures: the 1st tranche is a 4-year debentures with the total value of Baht 3,500 million with the interest rate
Baht 824 Million from financing activities due to (1) receipt from issuance of debentures in the amount of Baht 5,000 Million, (2) draw down of long term loans in the amount of Baht 200 Million, (3
) Increase in Debentures and Financial derivatives as a result of the issuance of the above- mentioned convertible bonds. b) Decrease in interest-bearing debts upon repayment of short-term (bridging) bank
and borrowings from the early redemption of Subordinated Debentures No. 1/2012. Impairment loss of loans and debt securities declined by Baht 1.6 billion or 26.2 percent while operating expenses rose by
Investment in joint-venture. Likewise, total liabilities grew by Bt6,719mn, or 45% from end of FY2016. This was a compound effect of the following transactions: a) Increase in Debentures and Financial
case of providing services as a secondary market for trading of shares or debentures of limited companies or public limited companies which offer securities for sale through a crowdfunding portal which
general public, as the case may be. In case of providing services as a secondary market for trading of shares or debentures of limited companies or public limited companies which offer securities for sale
. Due to decrease from bank overdrafts and short term loan from financial institution of 0.60 million baht, debentures of 200.00 million baht, under finance lease agreement of 8.01 million baht ,employee
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. Shareholders’ Equity As of
) OKEA AS of THB 8 million. 8. Financial costs of THB 443 million increased 21% YoY and 9% QoQ. Mostly attributed to the Company debentures increased from the bond issuance in the amount of THB 4,000