Page 39 - PSTC - One Report 2023 (EN)

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Power Solution Technologies Public Company Limited
1.5 Issuance of Other Securities
The extraordinary shareholder meeting No. 1/2565 held on October 12, 2022, approved the issuance and offering of short-term and/or long-term debt securities in the form of Bills of Exchange (B/E) and/or Bonds, with a total amount not exceeding 2,000 million Baht. Debentures As of December 31, 2023, the company had long-term totaling 788.2 million baht, with the follwing details,
PSTC247A
“Debentures with Power Solution Technology Public Company Limited as a guarantor (No. 1/2023) will reach redemption maturity in 2024 when the issuer will entitled to redeem before maturity.”
788.20 million baht
1,000.00 baht
Proposed Sale to institutional investors or major investors.
20 January 2023
20 July 2024
1 year, 6 months
Fixed at 6.95% per year throughout the duration of the debenture. None
Guarantor Biggas Technology Company Limited
The summarized of the guarantor
The Information about the business operations is detailed in section 1.3 of the Form 56-1 One Report / Annual Report year 2024.
Symbol
Instrument name
Outstanding Principal
Par Value
Proposed Sales Method
Debenture Issuance Date
Redemption Maturity Date
Maturity
Interest Rate
Collateral
The Financial information summarized.
Revenue: Total assets: Totol equity
In million Baht:
1,219.8 3,287.9 2,606.0
2023
Net profit:
18.4
Total liabilities:
681.9
* Biggas Technology Company Limited was unable to comply with certain restrictions as specified in the long-term loan agreement with a local bank as of December 31, 2023, but received a letter from the bank easing compliance with the conditions for the period. current account