kilometers. Both projects are under the Public-Private Partnership (PPP) framework. 1.1.5 Berkprai Cogeneration SPP Project On March 7, 2017, Berkprai Cogeneration Company Limited (an indirect joint venture in
(Restated) 30 SEPTEMBER 2018 Not yet due 647 693 Up to 6 months 164 392 Over 6 months 22 54 Total 833 1,139 % of total trade and other receivables 77.3% 72.5% Allowance for doubtful debt 36 30 % of total
amount of Baht 9,700 million with rating A- through private placement offering with over subscription 2 times amidst challenging market condition. The Debentures have a term of 2-10 years with effective
www.interpharma.co.th 6. Approve to present to the Shareholders' Meeting to consider and approve the issuance of debentures in the amount not exceeding 300 million Baht. The total debt burden of the Company at any one
: “intermediary” means a securities company or a derivatives intermediary; “fund management company” means a securities company licensed to undertake securities business in the category of mutual fund or private
1 17 สงิหาคม 2561 เรื่อง การเพิม่ทุนเพื่อเสนอขายใหแ้กบุ่คคลในวงจ ากดั (Private Placement), รายการเกีย่วโยง, การแกไ้ขขอ้บงัคบั/ วตัถุประสงคข์องบรษิทั และก าหนดวนัประชมุวสิามญัผูถ้อืหุน้ครัง้ที ่1/2561
derivatives intermediary. “ client ” means a person who uses services of intermediary , including any fund , unit holder and member of provident fund. “ fund ” means a mutual fund or a private fund. “ capital
services of intermediary, including any fund, unit holder and member of provident fund. “fund” means a mutual fund or a private fund. “capital market products” means any securities and derivatives
units of the U-W3 Warrants to Bangkok Bank Public Company Limited (“BBL”) and UE provided that they have subscribed for and have been allocated the newly issued preferred 6 shares via private placement at