” means the Thai Bond Market Association licensed by and registered with the SEC Office; The terms, “credit rating”, “registration statement”, “listed company”, “parent company” “subsidiary”, “associate
million baht on December 31, 2016, increased of 150.58 million baht. The reason was the company has invested to the bond that has high liquidity, impacted on the short-term investment and more Trade
debenture decreased Baht 400 million by fully repayment of bond on June 12, 2020. Then, the company issued and offered new bond (Name-Registered Certificate of Unsubordinated and Unsecured Debentures) of Baht
, due to the decrease in accrued withholding tax. 4. Increase in debentures (net) of THB 6,087.1 mm, mainly due to bond issuance of THB 11,800.0 mm during this period, however the Company has repaid
upon closed down Dusit Thani Bangkok. Finance Cost In 4Q18, Finance Cost was THB 23 million, an increase of 59.3% due to the company issue bond on 3Q18. Net Profit The Company reported net profit of THB
Container Line Company Limited (“NCL-Qingdao”) in China, holding 100% of shares. 2. Invest in NCL Inter Logistics Vietnam Company Limited(“NCL-Vietnam”) via convertible bond loan agreement with share ratio of
commercial bank, a commercial bank established under specific law, or a finance company; (c) Treasury bill, government bond, Bank of Thailand bond and the Financial Institutions Development Fund bond; (d
2. Current portion of debenture decreased Baht 400 million by fully repayment of bond on June 12, 2020. Then, the company issued and offered new bond (Name-Registered Certificate of Unsubordinated and
company will be forfeited. The bidding bond still bound with the Provincial Waterworks Authority. Additional management considerations The management has considered that the said land is adjacent to the
this period, however the Company has repaid expired bond totaling of THB 200.0 mm as well. 5. Increase in deferred revenue of THB 230.0 mm. This was mainly caused from the asset monetization to HREIT