: (1) Extention of the maturity dates for the redemption of both bond issues for another year; (2) Partial payment of the principal by reducing the par value per unit at a total rate of no less
for two more years; (2) Partial repayment of the principals in total amount 15 percent of the bond value as of the issue dates by reducing the par value per unit, to be made on the original maturity
of the economy has slowed due to the impact of the COVID19 pandemic and the downward trend of the world steel price. 2. Gross profit margin was 7.23% of Total revenue, decreased from last year that
, 2017 at the interest rate of 12.5% per annum. Total value of transaction comprises of loans value equivalent to Baht 94 million and the total maximum cost of financing of Baht 5.57 million until November
Transaction 4.1) Total Value of Transaction : Not more than THB 39,000,000.00; the calculation is as follows: Total Value of Transaction = maximum borrowing amount x maximum interest rate x maximum maturity
1,500,000,000; the calculation is as follows: Total Value of Transaction = maximum borrowing amount x maximum interest rate x maximum maturity = THB 1,500,000,000 x 1.70% x 1 year = THB 25,500,000 Remark: The
Beneficiary Value of the Transaction 90 million Thai Baht (including principal and interest) Interest Rate 3.20% p.a. Tenor of the B/E 91 days Effective from 18 August 2017 to 17 November 2017 Interest payment
steam boiler and balance of plants including manufacturing and installation 3. Registered Capital: 25,000 EUR or equal to 901,052.50 Baht (Average selling rate on 4th April 2019: 36.0421 Baht per Euro
and the period of loan. Borrower Lender Approved Loan (MB) Interest Rate Period of time Value of Interest (MB) Release Date Due Date JSP Mr. Pongsak Sawatyanon Mr. Preecha Sawatyanon 70.00 60.00 6.00
Collateral’s value = (1% 40,000,000) = 400,0000 baht Size of Transaction = 0.40 million baht/ 5,129.35 million baht = 0.01 of the net tangible assets Borrower Lender Approved Loan (MB) Interest Rate Period of