18 JULY Company Limited 18 JULY Company Limited did not report an incident in which the Company breached the debt repayment agreement for the crowdfunding debentures, which were due on January 18

Ocell Sport (Thailand) Company Limited Ocell Sport (Thailand) Company Limited reported an incident in which the Company breached the debt repayment agreement for the crowdfunding debentures, which

Scene Bangkok Company Limited Scene Bangkok Company Limited did not report an incident in which the Company breached the debt repayment agreement for the crowdfunding debentures, which were due on

SS Interchem Company Limited SS Interchem Company Limited reported an incident in which the Company breached the debt repayment agreement for the crowdfunding debentures, which were due on December 1

1,225,963 16.7 Impairment loss on loans and debt securities 763,224 2,313,121 (1,549,897) (67.0) Profit from operating before income tax expenses 6,956,258 6,490,011 466,247 7.2 Income tax expenses 1,190,205

7,352,410 1,225,963 16.7 Impairment loss on loans and debt securities 763,224 2,313,121 (1,549,897) (67.0) Profit from operating before income tax expenses 6,956,258 6,490,011 466,247 7.2 Income tax expenses

, L.P. (“SSG III”), and Kendrick Global Limited (“KG”) (collectively referred to as the “SSG Group”) for the net trade debt repayment of USD 123,899,729, or equivalent to THB 4,275,683,281.33, under the

ipos_de000r15.rdl Page 1 of 1 (Record: 84) ชื่อรายงาน : DEBT-ภาพรวมตามประเภทตราสาร [IPOS_DE000R15] เงื่อนไข : มกราคม/2564 - ธันวาคม/2564 ประเภทตราสาร : > ประเภทอายุตราสาร :

ในการช าระดอกเบีย้ (interest coverage ratio : ICR) (เท่า) 2.33 หนีส้ินที่มีภาระดอกเบีย้ต่อก าไรก่อนดอกเบีย้จ่าย ภาษีเงินได ้ค่าเสื่อมราคา และค่าตดัจ าหน่าย (interest bearing debt to EBITDA ratio) (เท่า

The Terms and Conditions – a key document for enforcing bond debt repayment – defines the obligations between bond issuers and bondholders and serves as a reference for parties involved in bond