of 2017. This mainly resulted from the increase of the cash and cash equivalent transactions, the increase of the trade debtors, and current debtors, and cash received from the transfer of business to
end of 2016 to 1. 6 time at the end of 2017. This mainly resulted from the increase of the cash and cash equivalent transactions, the increase of the trade debtors, and current debtors, and cash
covenant with lenders resulting in no source of fund to be provided to the Company. In this regard, the transaction is considered as a disposition of asset subject to Notification of the Board of Governors
shares at Baht 10 per share or Baht 436,499,970. This transaction has already been granted consent from 2 Lenders, KBANK and CIMB The transaction is an asset acquisition transaction according to the
million and some portion from the trade creditors agreed to reduce the accrued interests payable during the negotiation period before the completed debt-to-equity conversion scheme. - Gain on exchange rate
the net trade debts of THB 1,136 million and some portion from the trade creditors agreed to reduce the accrued interests payable during the negotiation period before the completed debt-to-equity
; d. provision that restricts the issuer from creating a lien on its assets or that of its subsidiaries so that other creditors obtain a senior position to the debt securities holder offered under the
following: 1. To repay loans and interest from WOG Technologies (Thailand) Company Limited (“WOG THAI”) (The Existing shareholder) amount of Baht 42 million. 2. To repay creditors arising from the purchase of
-term and long-term borrowings from financial institutions and the prepayment of construction contracts. The above liabilities are creditors or accrued expenses arising from the normal business operations