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2.2 In 2018, the Company offered debentures in total amount 1,000 million THB.
Objectives Amount Duration Details / Progress
(1) Purchase asset and investment 750 1-3 years Utilized all for purchase asset and
in new projects for expanding the million THB investment in new projects.
business
(2) Working capital and expense of 250 1-3 years Utilized all as working capital and
issuer million THB expense of the Company
2.3 In 2017, the Company offered debentures in total amount 5,000 million THB.
Objectives Amount Duration Details / Progress
(1) Repayment of loan from financial 3,800 1-3 years Repaid the existed loan from financial
institutions that is not an million THB institutions with higher financial costs
underwriter of the bonds this time than the issuance of debentures
(2) Purchase asset and investment 500 1-3 years Utilized all as working capital and
in new projects for expanding the million THB expense of the Company
business
(3) Working capital and expense of 700 1-3 years Utilized all as working capital and
issuer million THB expense of the Company
* This debenture was due 1,000,000,000 THB.
32 56-1 One Report 2020
