Placement), and the process was completed in February 2018. The proceeds from the capital increase was used for repaying the short-term loans to financial institutions and the debentures due in January 2018
in other current liabilities of THB 123.3 mm, due to the decrease in accrued withholding tax. 4. Increase in debentures (net) of THB 7,755.5 mm, mainly due to bond issuance of THB 8,000.0 mm during
tax. 4. Increase in debentures (net) of THB 7,755.5 mm, mainly due to bond issuance of THB 8,000.0 mm during this period, however the Company has repaid expired bond totaling of THB 200.0 mm as well. 5
Company’s ability to prepare the additional fund to complete the construction of its projects as planned. This included the obligation to repay current portion of debentures as well as bill of exchange of
the debentures issued by the parent Company. 10. Opinion of the Board of Directors regarding the transaction The transaction is an investment with the objective of acquiring the right to be a service
require some adaptations of traditional regime to accommodate digital process. Until then, offerings of any other types of securities such as equity shares or debentures will need to comply with the
8,816.9 million, increase from Baht 8,134.5 million at the end of 2018. Total Liabilities mainly consisted of Long-term borrowings of debentures amounted Baht 4,993.7 million, Current portion of long-term
. October o The Company issued subordinated perpetual debentures for a total credit facility of Baht 10,000 million which are name registered, unsecured, unconvertible, with a bond holder representative and
the amount of Baht 380.20 million at the interest rate 6.5 – 6.67 percent per annum. At present, the Company has the outstanding amount of debentures totaling Baht 978.02 million together with short