lender, for a debt facility of AUD 179 million to use in the construction and development of the Collector Wind Farm, with capacity of 226.8 megawatts, located in New South Wales, the Commonwealth of
in the business operation. Currently, GSTEL is in the process of obtaining loan facilities from the new lender. Upon the funding completion, the short term loan will be promptly repaid by GSTEL. Total
: Estimated transaction date by January 17, 2018. 2. Connected Parties: Lender: Cal-Comp Optical Electronics (Suzhou) Co., Ltd (“CCOS”) Borrower: XYZprinting (Suzhou) Co., Ltd. (“XYZ-Suzhou”) 3. General
Company’s working capital is indirectly subsidized via trade creditor in form of loan and via business partners in form of raw material supported for production (under Collateral Management Agreement – CMA
in trade creditor and short-term loan. 6 (Unit: Baht million) Consolidated cash flows statement As at 30th Jun 2018 As at 30th Jun 2017 Net cash from (used in) operating activities -26.92 0.45 Net cash
) and THB 113 million (Separate). The major reason came from the expenses recorded in the year 2016 resulting from the additional claimed from the creditor due to the Company breached some condition in
major reason came from the expenses recorded in the year 2016 resulting from the additional claimed from the creditor due to the Company breached some condition in the agreement. Financial costs
manager สามารถท าหนา้ท่ีเป็น FA / UW / Lender ของ sponsor / Lender ของ REIT ได ้ เช่น 1. ธนาคารเป็นท่ีปรึกษาทางการเงิน และผูรั้บประกนัการจดัจ าหน่าย และทรัสตี 2. ธนาคารเป็นท่ีปรึกษาทางการเงิน และผูรั้บประ
. Name of related parties and its relationship with the listed company Lender : Jasmine Telecom Systems Public Company Limited Borrower : Jasmine International Public Company Limited (“JAS”) Relationship