April 2018). 4 company to be bound by duties under foreign law; (2) An offering of newly issued shares to the company’s creditor in accordance with the rehabilitation plan approved by the Court under the
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
per share of Baht 335.29377 is reasonable since the subscription price is lower than the considered value, in which the Company will receive the expected return. The share premium will be the asset of
filing of the application, unless an exemption is granted by the SEC Office on the ground that the offering is necessary, reasonable and adequate measures for the offering for sale have been adopted; (7
person as following details: Borrower Mana Patanakarn Company Limited as a subsidiary of Nawarat Patanakarn Public Company Limited which 100% share holding Lender 1. K Alliance Company Limited 2. Mrs
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
=dat/news/202105/21061047.pdf E_1 Legal_FA_2015_12_29-c debtor, or (b) any person who takes possession of the assets of such a debtor must inform an official receiver of information related to debts or
69-REIT) as follows: in presenting a projection on future returns: suitably supported by reasonable information used as factors of estimation in each condition; appended with risk issues that may