determination. 7. Where not all of the debt securities being offered are guaranteed, provide a statement for a non-guaranteed portion. B. Covenants Relating to the Issuance of the Debt Securities 1 “senior
portion of the registration statement. E. Sign Offs or Consents from the Financial Adviser Providing Service to the Issuer in the Preparation of the Registration Statement 15 Where the financial adviser in
-term borrowings totally 66,055 million baht, increasing by 1.0% from the end of last year. The portion of long-term borrowings was 48,733 million baht or represented 74% of total borrowings, increased
million as the continuing increasing in fuel material cost from increase in natural gas price, thus sales in the portion of natural gas power plant electric power formula also increase in line with the fuel
10,000,000.00 4,413,762.49 Accounts payable and other payables 81,399,384.90 34,035,945.69 Current Portion of Long Term Debt 23,760,000.00 - 7 IGEN Engineering Co., Ltd. and Subsidiaries Statement of Financial
-current assets 4,400.22 6,282.44 Total assets 4,446.89 6,529.01 Liabilities and shareholders' equity Payable 49.19 483.65 Current portion of long-term loans - 15.66 Short-term loan from related companies
4,735.47 million in the year 2018. The main reasons were as follows: (1) The profit of Hongsa Power Company Limited, a joint venture, in a portion of 40 percent decreased in the amount of Baht 496.50 million
on hire purchase loans from the higher portion of used cars mix in portfolio and also from the increase in personal loan segment. Cost of fund dropped further yoy from 2.7% to 2.3% resulting in
from the increase in yield on hire purchase loans from the higher portion of used cars mix in portfolio. Cost of fund dropped further yoy from 2.5% to 2.1% resulting in improvement in loan spread from