Baht, decreased 0.45 million Baht or 1.04% from the same period last year due to the Company repay a portion of loan principal to financial institutions according to debt restructuring agreement dated
current liabilities to Non- current liabilities according to Debt Restructuring Agreement and Debt Amendment Agreement of the Company. Accrued interest expenses decreased by Baht 4,780 million mainly came
”) owed to the Company under the Broadcasting Right Purchase Agreement between the Company and MAT, as at June 30, 2017, remain at Baht 299.45 million, comprising: a. Receivables under the Debt
Company has already partially estimated in 2016. Whereby, these additional debtors are overdue accounts receivable and in request for payment extension process, thus the additional debt overdue exceeded 181
, Klongtoey District, Bangkok, 10110 Tel. 0 2204 2601 Fax. 0 2204 2616 a. Receivables under the Debt Restructuring Agreement remain as at September 30, 2017, of Baht 72.01 million (included VAT). The details
, 2017, remain at Baht 299.45 million, comprising: a. Receivables under the Debt Restructuring Agreement remain as at December 31, 2017, of Baht 72.01 million (included VAT). The details are as follows
Baht 299.45 million, comprising: a. Receivables under the Debt Restructuring Agreement remain as at March 31, 2018, of Baht 72.01 million (included VAT). The details are as follows: Details (Unit
NML’s assets to decrease by ten percent or more or by more than Baht 5,000,000 is considered an event having a significantly Enclosure Page 3 adverse impact. 4. The debt restructuring agreement between
for investment and working capital. 4. Bangkok Expressway and Metro Public Company Limited entered into the Novation and Debt Repayment Agreement for the MRT Purple Line Project on September 29, 2017 by