representative office; (3) the appointment of a person, who has registered as bond trader with the Thai Bond Market Association, to be investment consultant for providing consultation on debt securities for
Refinancing In May 2019, solar projects in Thailand namely, Solarwa Project and TPS Commercial Project completed Baht 2.2 billion debt refinancing to another financial institution with tenors of 14 years and
/หรือ ตราสารที่ผู้ลงทุนมีความคุ้นเคย ในการลงทุนแล้ว (common) ได้แก่ - ตราสารทุน หรือตราสารที่มีลักษณะคล้ายตราสารทุน - ตราสารหนี้ทีม่ีความเสี่ยงในการได้รับช าระหนี้เท่ากับ senior debt และความเสี่ยงของ
THB 94.6 mm or 17.6% and 14.5%, respectively, compared to the same period of last year, due to lower weighted average cost of fund mainly from issuance of new bond with lower interest rate and
and the redemption; (7) rights of sukuk holder in case the originator has an outstanding debt prior to issuing sukuk; (8) restriction for the transferring of sukuk (if any); (9) signature of an
close management and monitor of performance of over 1,500 personnel in on-ground marketing teams and cash van sales force to promptly action on any changing circumstances in order to bond good relations
significant appreciation of the JPY Currency during the nine-month period of the year 2016 resulted in loss on exchange rate of JPY bond. 3.4 Revenue from Finance Leases Contracts Revenue from finance leases
interest-bearing debts to shareholders’ equity ratio of 0.6 time, up from 0.5 time, respectively. However, the Group is currently under the bond approval and issue process, should the entire process have
-term and long-term facilities, accounting for THB 7,186.3 mm and repaid net additional bond of THB 5,028.8 mm. As a result, the first half of 2020, interest bearing debt of the Company increased by THB
brokerage. (2) those persons appointed to perform functions at overseas branch office or overseas representative office; (3) the appointment of a person, who has registered as bond trader with the Thai Bond