was three month principal repayment at Bt2.2 million at the rate of MLR minus percent of fixed rate per annum 2.2.4 Long-term debt of FPT under rehabilitation plan was of Bt6.6 million. 2.2.5 The
documents for public limited companies for such matters as issuance and offer for sale of securities, listing of securities, preparation of rehabilitation plans for non-performing listed companies
กรุ๊ป จำกัด (มหาชน) ZEN SET AGRO บริษัท เวิลด์ คอร์ปอเรชั่น จำกัด (มหาชน) WORLD SET Under Rehabilitation บริษัท อมตะ คอร์ปอเรชัน จำกัด (มหาชน) AMATA SET PROPCON บริษัท อมตะ วีเอ็น จำกัด (มหาชน) AMATAV SET
the business rehabilitation case within 27 March 2024 Building Confidence in the Capital Market NEWS Securities and Exchange Commission Corporate Communication and Investor Service Department Tel. (66
773.5 11.6 838.2 12.1 (64.7) (7.7) - Passenger Services 689.6 10.3 824.3 11.9 (134.8) (16.4) - Rental 11.3 0.2 389.6 5.6 (378.3) (97.1) - Landing , Parking and Navigation fee 264.1 4.0 317.9 4.6 (53.8
expenses 137 132 (4%) Current portion of liabilities under rehabilitation plan 170 180 5% Provision 19 41 53% Other current liabilities 18 31 43% Total current liabilities 1,038 4,350 76% Non-current
rehabilitation plan 213 226 (6%) Provisions 28 72 100% Other current liabilities 35 35 (1%) Total current liabilities 3,061 5,298 (42%) Non-current liabilities Trade accounts payable Other payables and accrued
liabilities Short-term loan from financial institution 289 316 (9%) Trade accounts payable 1,876 7,479 (75%) Current portion of liabilities under rehabilitation plan 692 464 49% Current portion of long-term
-term loan from other parties - 19 (100%) Accrued interest expenses 126 1,478 (91%) Current portion of liabilities under rehabilitation plan 207 226 (8%) Provisions - 72 100% Other current liabilities 42