of September 30, 2017 is lower to 1.5 times. The proceed was primarily used to repay corporate loan from financial institutions in an aggregate amount of Baht 4,600 million and loan from shareholder in
party 114 108 6% Current portion of bonds 520 558 -7% Short-term loan from related parties 30 30 0% Short-term loan from other parties 112 137 -18% Loan from shareholder 4 4 0% Advances received from
divided by shareholders’ equities Interest bearing debt to equity (x) = Interest bearing debt divided by shareholder’ equities Interest bearing debt to EBITDA (x) = Interest bearing debt divided by EBITDA
, 2017, CTBC Bank Company Limited has entered into the shareholder of the company amount of 7,544,961,342 shares or 35.6169% of the paid-up capital. As a result the current shareholders structure as
find full detail on www.trisrating.com) As regards to BGRIM’s annual general meeting (AGM) held on 26 April 2018, BGRIM also granted shareholder approval on issuance of bond in the amount up to Baht
. (the “Hero Experience”), by means of subscription of newly issued shares of Hero Experience and acquisition of shares from the existing shareholder (the “Share Acquisition Transaction”. The company will
company Debt to equity (x) = Total debt divided by shareholders’ equities Interest bearing debt to equity (x) = Interest bearing debt divided by shareholder’ equities Interest bearing debt to EBITDA (x
bonds 15 477,256 505,934 -6% Short-term loan from related parties 3 423,813 1,269,364 -200% Short-term loan from other parties 15 - 107,424 -100% Loan from shareholder 3 3,850 3,850 Advances received from
attributed to the Company's Shareholder). (a) Calculation on the basis of NTA Transaction size = NTA of Permata x Percentage of assets acquired x 100 NTA of the Bank = 50,271.91 x 100% x 100 428,385.90 = 11.74
% Short-term loan from related parties 811,362,306 1,269,363,868 -56% Short-term loan from other parties - 107,424,045 -100% Loan from shareholder 3,850,000 3,850,000 0% Advances received from customers