between the Company and Sansiri for the purpose of real estate development 27 June 2018: Spinning off Eastin Grand Sathorn to a new company. The Company established a new wholly-owned subsidiary, EGS Assets
as overall power plant performances 3. Digitalization – to predict the machine’s degradation more accurate. Consequently, each plant will have more capacity available for sales by minimized spinning
liability Baht 30 million according to compromise agreement. Nevertheless, debt increase from the Company as it entered into non-revolving USD short term loan facility 14.1 million with Link Capital I
amount gained from the capital increase as the Company’s capital for debt repayments, enhancement of financial liquidity, and fund, and/or revolving fund for its operation and expansion of business of the
ประสิทธิภาพ ของเครื่องจกัร (Degradation) ได้อย่างแม่นย าขึ้น เพื่อให้ โรงไฟฟ้าไมจ่ าเป็นตอ้งส ารองก าลงัการผลติเผื่อการถดถอยของ ประสทิธภาพ (spinning reserve) และสามารถขายไฟฟ้าใหแ้ก่ ลกูคา้ไดเ้ตม็ก าลงัการผลติ
still had available credit line of the revolving short-term borrowings with financial institutions including bank overdraft in amount of THB 242.00 million and short-term loans, letters of credit, trust
used as a revolving credit to pay for account payables and sub-contractor. Trade and other payables was increased in an amounting of Baht 37.45 million due to trade payable from purchase goods and other
and its subsidiaries still had available credit line of the revolving short-term borrowings with financial institutions including bank overdraft in amount of THB 242 million and short-term loans
percent per annum, totaling THB 347,072,000 (loan amount plus interest) to use as revolving capital, with the term of loan for 6 months with an extension right for another 6 months, under the conditions
, the Company has entered into cross currency interest rate swap contracts to hedge its debt. However, the Company has unused unsecured revolving credit facilities as of February 29, 2020 totaling 3,000