debenture decreased Baht 400 million by fully repayment of bond on June 12, 2020. Then, the company issued and offered new bond (Name-Registered Certificate of Unsubordinated and Unsecured Debentures) of Baht
Change (%) Amount Portion Amount Portion Amount Portion March 2020 December 2019 Senior unsecured notes 101,989 71.4% 107,880 73.0% 99,530 66.3% (5.5)% 2.5% Subordinated notes 40,294 28.2% 39,228 26.5
Classified by Type of Instruments September 2019 June 2019 December 2018 Change (%) Amount Portion Amount Portion Amount Portion June 2019 December 2018 Senior unsecured notes 101,007 66.0% 101,474 86.9
, Bangkok 10310 with aggregate area of 11-00-1 Rai Asset Item 2: Sport Court (opened-air), situated on some parts of the land described in Asset Item 1. 4. Basis to Determine the Value of Consideration
beneficial to the Company’s operations. Furthermore, such location is convenient for transportation, which is situated nearby the Company’s business premises. The rent rate of Baht 60 per square meter per
2019 July Issued unsubordinated unsecured debentures with bondholder representative total value of THB 1,005mn, interest rate 5.5% p.a., 3 years, quarterly interest payment, and having maturing date on 1
unsecured debentures with bondholder representative total value of THB 1,005.0mn, interest rate 5.50% p.a., 3 years, quarterly interest payment, and having maturing date on 1 August 2022. August Launched
the Board of Directors. 2) Started construction of “Hotel Kitch”, a new lifestyle hotel on Charoen Nakhorn Rd., in front of the River condominium. December 1) Issued unsubordinated unsecured debentures
outstanding long-term debentures, representing unsubordinated and unsecured debentures, amount 9,266 million baht, reduced from the outstanding of 9,580 million baht as of February 28, 2023, with the interest
. Debentures, Solvency and Liquidity Management As of November 30, 2023, the Company has outstanding long-term debentures, representing unsubordinated and unsecured debentures, amount 8,562 million baht, reduced