portion of debentures 893.34 895.60 2.26 0.25% Current portion of lease liabilities 3.92 14.11 10.19 259.95% Other current liabilities 180.97 244.39 63.42 35.04% Converitble debentures - liability component
: (1) “bond” means a secured bond, an unsecured bond, a convertible bond, a structured note or a subordinated bond, whether or not the issuer provides a bond holder representative; (2) “secured bond
million baht by convertible bond 265 million baht and its interests 7 million baht, and 35 million baht in cash. For loan which company lend to SUTG, it is not related transaction due to exemption
supports from leading financial institutes with financial cost similar to cost of convertible bond. Additionally, the Company has been informed by Singha Property Management (Singapore) Pte. Ltd. ("SPM SG
to SPRIME. Performance Summary Consolidated Statement of Comprehensive Income Note: 1 Excluded unrealized gain from foreign exchange rate on convertible bond, gain from fair value adjustment on
together with THB 115M gain on conversion option embedded in convertible bond. According to TFRS 9, all derivative instruments must be mark-to-market to be recorded at its fair value and any changes in fair
convertible bond on a private placement basis. Equity Value (per share) Book Value Adjusted Book Value Price-to-Book Value Discounted Cashflow 0.33 0.47 0.75 0.77 In this regard, the fair valuation of the pay
THB 460,000,000. Company shall issue the shares and convertible bond on a private placement basis. Equity Value (per share) Book Value Adjusted Book Value Price-to-Book Value Discounted Cashflow 0.33
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
bondholders are prescribed to be subordinate to those of the ordinary creditors. “convertible bond” means a bond that may be converted into newly issued shares of the issuer of such convertible bond