Debenture | Short Term | Public Offering (Public Offering) | Offering Date - 01/04/2015 - 31/03/2016
1 Thai Juristic Persons By Thai Juristic 543,842.49 1.Short-term Debt Securities Short-term 327,780.06 Public Offerings 800.00 Institutions / High Net Worth Investors 262,656.39 Private Placements
/2022 DUE 2024 200.00 24/08/2022 06/09/2022 08/09/2022 BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED Bill of Exchange - Short Term II/MTN Bill of Exchange of BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED No
.Thai Juristic Persons Thai Juristic Persons 543,892.51 1.Short-term Debt Securities Short-term Debt Securities 327,830.07 1.Thai Investors Thai Investors 327,780.07 Institutions 257,599.59 High Net Worth
order to maximize benefit for the Company, the Management decided to manage liquidity by invested in short-term promissory notes of Asia Capital Group Public Company Limited in the amount of THB 100
of Padaeng Industry Public Company Limited at its meeting, No. 03-2017 on 7 August 2017 has approved that the Company invest short term Bill of Exchange which is considered as related parties
the purchaser for the outstanding amount. A part of the proceeds from the disposal of assets were used to pay down on the bank overdrafts and short- term loan outstanding in March 2017. The Company