which is a large producer of PET in North America filed for bankruptcy under Chapter 11. This has created a gap in domestic supplies, wherein IVL and other producers are trying to bridge in order to keep
concrete road, barbed and concrete pole with fence, and reinforced concrete bridge. There are 6 machinery and equipment for newspaper production totaling 23 sets/ machine. Most of machines have been used
ยืมระยะสัน้ (Bridge Loan Facility Agreement) กบัสถาบนัการเงิน ในวงเงินรวม สงูสดุไม่เกิน 1,500 ล้านเหรียญดอลลาร์สหรัฐ ส าหรับในกรณีหลงันัน้ จะไม่มีเง่ือนไขใดๆ ในข้อตกลงทางการเงินที่จะ สง่ผลกระทบตอ่สทิธิ
baht for using as a bridge to manage liquidity and finance costs of projects under construction before converting to long-term loans in the future. The Company had total shareholders' equity of 7,175.18
2033 3,000 *Including bridge loan for financing TTTBB’s deal. Credit Rating Fitch National rating: AAA (THA), Outlook: Stable S&P BBB+, Outlook: Stable Key Financial Ratio 1Q23 4Q23 1Q24 Debt to equity
million mainly from (i) lower finance costs of THB 624 million or 39% from Q2/2019 due to partial repayment of bridge loan using proceeds from the Right Offering (RO) completed in Q4/2019 and (ii) lower
9,000 6,110 2,934 5,189 2028 9,500 5,130 2,934 5,189 2029 2,934 5,189 2030 3,000 2,934 5,189 2031 3,000 2032 2033 3,000 * Including bridge loan for financing TTTBB’s deal. Credit Rating Fitch National
2034 *Including bridge loan for financing TTTBB’s deal. Credit Rating Fitch National rating: AAA (THA), Rating Watch On S&P BBB+, Outlook: Stable Source and Use of Fund: 1H24 (Bt.mn) Source of fund Use