including AEON Specialized bank (Cambodia) Private Company Limited (“ASB Cambodia”) should hold at least 10% of their loan portfolio in the national currency (Riel). - AEON Credit Service Systems (Philippines
om principal or interests of any debt securities or in default on a loan payment. 10. Not being in breach of the terms and conditions of the debt securities. Face value of bills - - - - Fast track
Business J Fintech Company Limited operating personal loan business has been strict in granting loans as well as collect the debt to reach its target, resulting in a net profit in the last 9 months of the
: - Short term loans from financial institutions were 910.00 million Baht, increased by 827.00 million Baht from the end of the year 2016 because the company had drawdown additional short term loan for
to maintain its D/E ratio of not higher than 2 .0 times. For the long-term loan agreements, there is additional condition to maintain DSCR of not less than 1.1 times. Interest Bearing Debt total
end of year 2016 of 11.80 percent, a decrease in long-term loan and financial lease liabilities due within one year of 38.32 percent and a decrease in loan interest payment of 22.36 percent. (5) Debt
loan and financial lease liabilities due within one year of 51.17 percent and a decrease in loan interest payment of 29.81 percent. (5) Debt Obligation The Corporate Group has policy to mitigate risk
Ratchadham Line Project which the Company had recorded since the fourth quarter of the year 2017 where the income is equal to the interest expense from the long term loan for investing in the MRT Chalong
was of Bt295.9 million 2.2.2 Long term loan from banks, which are due within one year, was of Bt526.3 million which were belonged to BAFS at the amount of Bt321.4 million, TARCO at the amount of Bt110
ended June 30,2020, which increased from the initial adoption of new financial reporting standard. However, the Company also recorded Expected credit losses on loan purchased of receivables in accordance