size of the Company’s credit balance accounts. As at 31st December 2017, the Company’s margin loan balance was Baht 2,872 million, an increase of 45% from the previous year. The Company controls the risk
bearing Debt) (เทา่) 0.55 อตัราสว่นเงินกู้ยืมจากสถาบนัการเงินตอ่หนี สนิรวม (Loan from Financial Institution to Total Debt Ratio) (เทา่) 0.51 ผู้ลงนาม* ……………………………………….…………………… (นายยุทธ ชินสุภัคกลุ) (นายวรีะ
company would like to update the progress of debt restructuring as followings; From early of 2016, the Company was contacted by Asia Credit Opportunities I (Mauritius) Limited (“ACO I”), the juristic person
/2022 18:32 Provision of Joint Loan Guarantee for Toyobo Saha Safety Weave Co.,Ltd. with Toyobo Co.,Ltd. (Japan) in credit lines extended by various commercial banks 28/10/2021 12:47 Disposal of assets
70 million which consist of a non- revolving working capital facility USD 30 million and a standby letter of credit facility USD 40 million. The Company gradually withdraws the loan for full amount in
loan Proceeds from issuance of debenture and long-term debt instruments Redemption of debenture and long-term debt instruments Increase in issued and paid-up share capital Additional paid-in capital Cash
Increase (decrease) in on call borrowings Proceeds from fixed period loan Payment of fixed period loan Proceeds from issuance of debenture and long-term debt instruments Redemption of debenture and long-term
from financing activities Increase (decrease) in on call borrowings Proceeds from fixed period loan Payment of fixed period loan Proceeds from issuance of debenture and long-term debt instruments
any debt securities or in default on a loan payment. 5. Not being in breach of the terms and conditions of the debt securities. Face value of bills Not specified. 10 million baht or more. 10 million
Company, therefore, the interesting bearing debt to equity ratio and the debt to equity ratio of shareholders do not exceed 1:1 which is in compliance with the Company’s policy. The financial costs are also