million; (2) cash outflows from investments in joint venture of Baht 67 million; (3) proceeds from sale of fixed assets of Baht 6 million; and (4) cash inflows from other investing activities of Baht 18
the Company has the common major shareholder as the Company’s connected person, in the total value of Baht 2,065 Million, and use a certain proceeds from disposition of such shares as fund for various
common major shareholder as the Company’s connected person, in the total value of Baht 2,065 Million, and use a certain proceeds from disposition of such shares as fund for various projects to be launched
investment advisory company proceeds the mutual fund rating, the information relating to mutual fund rating and the information supporting such rating shall be kept for not less than two years from the date of
international Climate Bond Initiative. The proceeds from the issuance of the Debentures will be used to repay corporate loan, refinance existing corporate debts and project finance to reduce interest rate and
“stable” outlook and assigned the rating of “A-” to BIP1 and BIP2’s proposed issues of up to Baht 6,700 million in senior unsecured debentures. (Please find full detail on www.trisrating.com). The proceeds
through private placement offering (the “Debentures”). The Debentures have a term of 15 years and an interest rate of 3.95% p.a. The proceeds from the issuance of the Debentures will be used to refinance
over subscription 2 times amidst challenging market condition. The Debentures have a term of 2-10 years with effective interest rate of 4.18% p.a. The proceeds from the issuance of the Debentures will be
could accelerate debt repayment to the debenture creditor. 9. Plans for utilizing the proceeds from the asset disposal This transfer of subsidiary’s Machines to the creditor (the purchaser), the
/ (losses) 2 Includes net proceeds from disposals of PPE, other non-current investments and assumed net debt on acquisitions 3 Includes effect of FOREX changes on balance held in foreign currencies and on the