เงินบาท (ข) กําหนดอายุตราสารที่แนนอน (ค) กําหนดอัตราดอกเบี้ยทีแ่นนอน (เชน fixed/ floating rate of return, a fixed margin (spread) หรือ zero coupon bond เปนตน) (ง) เปนตราสารที่ไมดอยสิทธิ, ไมมี
0.7 Net Operating Debt Non Operating Capex Net Debt Cash and Cash under Management Total Debt Debt Maturity Profile as on 30 Sep, 2019 Fixed = 64% Floating = 36% Effective Finance Cost 3.66% Credit
Capex Net Debt Cash and Cash under Management Total Debt Debt Maturity Profile as on 30 Jun, 2020 Fixed = 71% Floating = 29% Effective Finance Cost 3.27% Credit Rating: AA- with stable outlook by TRIS in
– Concession Agreement, ** with revenue recognition from the EPC service for EGAT’s solar floating project 6M’19 6M’20 change Q2’19 Q1’20 Q2’20 change change Btmn Btmn y-on-y Btmn Btmn Btmn y-on-y q-on-q
อัตราดอกเบี้ยของสถาบันการเงินหรืออัตราดอกเบี้ยอื่น (floating rate notes)ꃂ 숀 ꃂ 숀 ꃂ 숀 1. ꃂ℀㤎┎Ў䠎㈎ᰎ┎ᔎⴎᨎ䄎ᜎᤎᜎ㔎䠎㌎⌎『Ȏ㘎䤎ᤎⴎ∎㤎䠎Ďㄎᨎᬎㄎࠎࠎㄎ∎ⴎ䤎㈎ⴎ㐎ᜎ㔎䠎Ď㌎⬎ᤎᐎ䐎✎䤎┎䠎✎⬎ᤎ䤎㈎㰀戀爀㸀㰀戀爀㸀숀 ꃂ 숀 ꃂ 숀 ꃂ ㈀⸀ 숀 มูลค่าต้น
the holder of the structured notes has puttable option whether the return is a fixed or floating rates according to the interest rates of a financial institution or any other interest rates and the
1 Ref. No. JUTHA-10/2563 November 2, 2020 Subject: Amendment of Articles of Association, Debt to Equity Conversion Constituting a Connected Transaction, Issuance and Offering of Newly Issued Ordinary Shares to Specific Investors (Private Placement) constituting a Connected Transaction, Reduction of Registered Capital, Increase of Registered Capital, Amendment of Memorandum of Association, Waiver from the Requirement to Make the Tender Offer for all Securities of the Business by Virtue of the res...
-bearing debt whilst floating interest rates make up the remaining 54%. Net interest-bearing debt to equity ratio stood at 0.37 times, an increase from 0.07 times from the end of last year, on higher net
fixed sugar price scheme for domestic sugar consumption and introducing floating price as per world market movement, effectively on 15 January 2018, but also the Excise Tax scheme effectively on 16