, Phuket Fantasea has an outstanding balance of debentures which are not yet due in the amount of THB 2,868.30 million and has a remaining debenture amount of THB 31.70 million. The details of all debentures
outstanding balance of account receivable as at December 2017 comprised of 2 months’ amounts in which the due date of November balance is in the beginning of December 2017 when the outstanding balance as at
case of such total amount exceeding two times of the outstanding balance of the investment in listed securities and more than 5% of the total assets at the end of the accounting period, unless the
simultaneously. 11ASEAN GREEN BOND STANDARDS 2018 4.3.3 As long as the ASEAN Green Bonds are outstanding, the balance of the tracked net proceeds must be periodically adjusted to match allocations to eligible
appropriate manner, and attested to by the issuer in a formal internal process linked to the issuer’s lending and investment operations for Green Projects. So long as the Green Bond is outstanding, the balance
the ASEAN Social Bonds are outstanding, the balance of the tracked net proceeds must be periodically adjusted to match allocations to eligible Social Projects made during that period. 4.3.4 The Issuer
appropriate manner, and attested to by the issuer in a formal internal process linked to the issuer’s lending and investment operations for Social Projects. So long as the Social Bond is outstanding, the
Bond is outstanding, the balance of the tracked net proceeds should be periodically adjusted to match allocations to eligible Social Projects made during that period. The issuer should make known to
joint venture in the micro-loan business, achieved a total outstanding loan balance of THB 1,529mn. The second quarter of 2018/19 (ended 30 September 2018) 3 VGi GLOBAL MEDIA PLC MANAGEMENT DISCUSSION
of the decrease in outstanding balance of long-term loans from principal loan repayment. On the other hand, the finance costs increased by Baht 49 million or 65% from Q3/2017. This was mainly due to