connected transaction regarding the receipt of financial assistance are as follows; Type of the Transaction : Connected Transaction Re: the Receipt of Financial Assistance Credit facility : Short- term loan
million, and short-term loans from packing credit and letter of credit by Baht 52 million for buying raw material for manufacturing. Moreover, there is an increase in current financial liability by Baht 22
2020. It was mainly because the increased short-term loans from packing credit and letter of credit by Baht 186 million for buying raw material for manufacturing. Moreover, there is an increase in
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
PUBLIC COMPANY LIMITED Disclosure Business News ( 2 record(s) found) Date Time Heading Link 09/11/2020 20:33 Guarantee on credit facilities with the proportion of shareholding in the Company's subsidiary
% vehicle registration loan) Causing Singer to earn higher interest income and there was a decrease in NPL due to adjusting the proportion of credit portfolio to have more quality. NPLs in the group of auto
/ offering unit / total principle amount / par value per unit / offering price per unit etc. Credit Rating………………………………………………………………… Financial Adviser…………………………………………………………… Underwriter
(Schedule 1) are set out in the Appendix 1. 2. Approved the Company entering into credit facilities agreement with TMB Bank Public Company Limited and Bangkok Bank Public Company Limited, each for an amount
) “ ” “ derivatives” 1. derivatives 2. derivatives “ CIS” 1. 2. CIS “ ” 270 “B/E” (Bill of Exchange) “benchmark” “CIS operator” 1. . 2. CIS “concentration limit” “counterparty limit” “CRA” (Credit Rating Agency) 5 5
million, other current assets increased by Baht 18.79 million, caused by the taxes on the construction and machinery which waiting for the tax credit of the subsidiaries, and the Company decreased the