Market Supervisory Board No. TorJor. 17/2561 Re: Application for and Approval of Offer for Sale of newly Issued Debt Instruments, provided that such cancellation of the Convertible Debentures shall be
September 15, 2019. The purpose to use the funds in this section is to reserve for debt repayment and/or use as capital to conduct business and expand investment in the future. However, the time to receive
Other Acts of Listed Companies on Connected Transactions,B. E. 2546 dated 19 November 2003 ( as amended) ( the " Connected Transaction Notifications" ) . the company will take into account the persons
the disclosure should take into account on certainly and completeness on information of such transaction. In case of cancellation or change on the key terms, this shall affect to the Company, relevant
7,849.9 million baht, decreased from 31 December 2018 by 490.3 million baht, mainly due to: Trade and other payables lower by 366.1 million baht, a decreasing amount mainly from trade account payable which
impact on shareholders’ benefits. If the Company drawdowns loan from financial institution, debt to equity ratio will be increased to 0.67 time. This is to support financial liquidity of the Company
financial institutions during the period. However, the interest-bearing debt as at the end of Q3/2019 has decreased to Baht 4,975.8 million, from Baht 5,691.0 million as at the end of Q2/2019, and Baht
attributable to non-controlling interests - (0.00) 0.00 0.00 Doubtful debt (Reversal) 0.11 (0.10) 0.39 0.00 Depreciation 0.03 0.05 0.04 0.01 Amortisation of intangible assets 0.00 0.01 0.01 0.00 Provision for
of 18 In order for a convenient and flexible process in relation to the investment in the Target Group Hotels and Resorts through the purchase of equity in the Target Company by taking into account the