. 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
/ 2019 equivalent to 120.0 million Baht, an increase of 21.0 million Baht from the same period of the previous year. The increase in financial costs was mainly due to the cost of debentures and loans from
2,706.20 million Baht, decreased by 460.00 million Baht from the repayment of long term loan as schedule. Note: According to the debentures and long-term loan agreements, the company was required to maintain
Company had total liabilities of 15,712.9 million Baht, an increase from the end of 2018, equal to 973.4 million Baht or 6.6 percent, due to the increase in debentures issued by companies in the group
baht, short term loan to related company of 20.00 Million Baht, Current portion of long term debentures of 300.00 million baht ,other current liabilities of 9.90 Million Baht, liabilities under lease
million Baht. Note: 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
allocated 195,000,000 newly-issued ordinary shares at the offering price of THB 1 per and 265,000 units of convertible debentures at the offering price of THB 1,000 per unit to SUTGH; and 2. The Company