, and company performance The Board of Directors views that the proceeds derived from the capital increase will support the Company in debt repayment to a financial institution within the predetermined
transaction is expected to be within April 2018. 2. Involved Parties Buyer: T.K.S. Technologies Public Company Limited Seller: All Shareholders of Thai British Security Printing Public Company Limited 3. The
that the proceeds derived from the capital increase will support the Company in debt repayment to a financial institution within the predetermined schedule. In addition, the proceeds will be utilized to
that may be materially misleading. 2. The Company’s indebtedness 2.1 The total amount of issued and unissued debt instruments resolved by the shareholders’ meeting with authorisation to the Board of
on such transaction to the Stock Exchange of Thailand (the "SET") and to inform the shareholders in terms of written documents within 21 days from the date that the information memorandum is disclosed
% 4.6% Liquidity ratio 31-Dec-19 31-Dec-18 Current ratio (time) 1.41 1.35 Leverage ratio 31-Dec-19 31-Dec-18 Interest bearing debt to equity (time) 0.94 0.40 Net interest bearing debt to equity (time
Memorandum regarding the transaction to the shareholder within 21 days from the date reported to the SET. Later, on the 20th October 2015, the Extraordinary General Meeting of Shareholders No. 2/2015 had
Analysis For 2Q20 and 6M20 P a g e | 8 As of 30 June 2020, the Company had Interest bearing debt to equity attributable to owners of the Company (IBD/E) ratio at 3.20 times and IBD/E ratio excluding TFRS 16
scheduled to be upgraded within 3 years. B.Grimm signed MOU with LGChem for the development in energy storage system and with PetroVietnam Power Corporation-JSC to jointly study and develop power plants with
Purchase Price, payable in 4 installments within four years, whereby the remaining amount will be payable to Thai Oil after the construction of the ERU is completed and the Provisional Acceptance Certificate