year) decreased by THB 726.7mn and the long- term loan (including debenture) decreased by THB 766.0mn. In addition, in 3Q19, there was a matured debenture amount of THB 1,000mn, on 21 September 2019
creative value-added concept and (iv) asset divestment where assets are matured or strategically unaligned. …………………………………. (Ms. Piyaporn Phanachet) Executive Director and Chief Executive Officer 2019 KEY
transferred. In 2019, there was a matured debenture amount of THB 1,000mn, on 21 September 2019 which the Company had repaid in full amount. In addition, the Company issued 2 tranches unsubordinated unsecured
49,163.2 mm as of 31 December 2019. The increase was partly from bank loan drawdown by the end of the first quarter of 2020 in order to hold the cash for bonds matured in April 2020 as well as preserve for
. • Other Current Assets: decreased by THB 84 million mainly due to the sale of matured investments. • Other Non-Current Assets: decreased by THB 27 million mainly due to the depreciation expense of right-of
USD 400 million matured in March 2018 and of USD 500 million matured in October 2018. As a result, total debt issued and borrowings as of December 31, 2018 amounted to Baht 116,348 million, a decrease
manufacturing the hard-disk products for a single customer. To foreseen the risks of having a single customer in a gradual matured industry, the Company sees the necessity to enhance its product diversities by
Bill of Exchange - Short Term II/MTN Bill of Exchange of Ngern Tid Lor PCL amount THB 2,000mio., matured on September 26, 2022 (TIDLOR22926A) 1,998.21 22/08/2022 25/08/2022 25/08/2022 KIATNAKIN
series of the debentures and the outstanding principal of the existing debentures which have not yet been redeemed or repurchased or matured, shall not exceed Baht 45,000 Million and/or equivalent in any
repurchased or matured, shall not exceed Baht 45,000 Million and/or equivalent in any other foreign currencies. Maturity : Depending on the market conditions at the time of each issuance and offering for sale