having priority, or otherwise limiting the rights of the debt securities holders to any payment on the debt securities. 2. Provide information about the existence or possible creation of other securities
withholding of tax on any payment made on the debt securities, and provide relevant details about any reciprocal tax treaty between the Home and Host Countries. 3 VI. SELECTED FINANCAL INFORMATION A. Selected
cash and cash equivalent at 40.25 million baht, up by 19.05 million baht. This was in line with the lower volume of trade receivables due to better quality of trade receivables in terms of debt payment
+/(-) Unit : million baht • Both assets and liabilities of Q1/2019 is decreased from Q4/2018 because of the debt payment. Please be informed accordingly, Yours faithfully
, the Company would like to report the progress of this transaction that during Q4/2019 Wuttisak Clinic sent the notification letter to TPN requesting the debt payment. In addition, Wuttisak Clinic
funding and liquidity used in operations Source of funding and financial costs of the group of the Companies have no change. The Company has no effect on liquidity, the interest and debt payment ability
mutually agreed upon by the parties. Conditions for the debt payment by NML to the Company The Company and NML will enter into a debt restructuring agreement upon payment of the selling price of NML shares
baht because of the payment of debt restructuring. - Total Shareholders’ Equity at December 31, 2017 was 176.43 million baht which was increased by 70.93 million baht compare to December 31, 2016 which
which was decreased 93.96 million baht or (13.81%) compared to December 31, 2017 which was 680.18 million baht because of the payment of debt restructuring and decreasing of trade payables. - Total
Company would like to report the progress of this transaction that during Q4/2019 WCIG sent the notification letter to TPN requesting the debt payment. In addition WCIG currently considers other plan