operation of the project with EGAT. Currently, the project has already been completed, all equipment and machinery have been sold out. On March 18, 2020, the meeting of creditors of the Saraburi Coal Co., Ltd
3,246.08 67.79% 5,291.51 3,058.99 72.98% 22. Trade account payable and other creditors 2,186.27 2,289.54 (4.51%) 1,970.66 2,078.35 (5.18%) 23. Long-term loan 3,164.58 2,004.39 57.88% 3,162.85 1,993.98 58.62
; 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
addition, creditors in the part of unbilled payables have issued invoices to collect money but the payment of goods and services has not yet due according to the credit terms received. As a result, the trade
-term loan from other party for repayment some portion of trade payable and partial of its interest payable to new creditor who received the assigned debts from the 4 major creditors (old debts in the
Company taking into account of reasonableness on the date of ownership transfer and registration of lease of the first period and depending on the negotiation with financial creditors as well as the
scheduled in PPA, and construction cost is in line with the budget approved by lenders. This achievement would enable us to keep record of managing the project to commence COD in time and in budget for 27
License return shall reduce debt burdens of 7.1 the Company; enabling it to repay debts to creditors and continuously run the businesses. At present, the Company has liabilities with interest with financial
director dated September 10, 2019 in the amount of 10,000,000 baht including the interest. 5. NEXT has negotiated debt restructuring with its trade creditors as specified by the Company. 6. NEXT has extended