News Detail

Date/Time
13 Nov 2018 17:28:00
Headline
Progress report on deposit of bill of exchange
Symbol
AQ
Source
AQ
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                -Translation-
SET. 039/2018    
        
13 November 2018.
Subject:      Progress report on deposit of bill of exchange and loans.
To:        Directors and the Manager
                   The Stock Exchange of Thailand

AQ Public Company Limited hereby reported the investment in bill of exchange 
(BE) and loans with details as follows.

Sequence    Issuing Bills of Exchange    Bill of Exchange No.    Issuing Date    Due 
Date    Interest Rate    Amount (Baht)
1    Krung Thai Land Development Co., Ltd.    Loans    30 Jun 18    28 Dec 18    6.00        
514,600,000.00
2    Planet Energy Holdings Pte. Ltd.    PLN013/2018    30 Apr 18    29 Oct 
18    6.50    31,478,331.82
          PLN014/2018    29 May 18    26 Nov 18    6.50    77,082,949.84
          PLN015/2018    18 Jul 18    28 Dec 18    6.50    10,184,414.96
          PLN016/2018    16 Aug 18    30 Nov 18    6.50    413,789,610.68
          PLN017/2018    24 Aug 18    30 Nov 18    6.50    250,656,441.60
          PLN018/2018    24 Aug 18    30 Nov 18    6.50    58,595,012.32
          PLN019/2018    24 Aug 18    30 Nov 18    6.50    84,332,057.66
          PLN020/2018    24 Aug 18    30 Nov 18    6.50    95,065,732.03
          PLN021/2018    18 Sep 18    30 Nov 18    6.50    74,116,596.91
          PLN022/2018    18 Sep 18    30 Nov 18    6.50    68,668,950.84
3    Thai Filatex Public Co., Ltd.    Loans    30 Jun 18    28 Dec 18    5.50    136,260,012.00
                        1,814,830,110.66



Return on bills of exchange and loans as of 30 September 2018.  The details are 
as follows.

Sequence    Company    Return on Investment
1    Krung Thai Land Development Co., Ltd.    36,406,427.72
2    Thai Filatex Public Co., Ltd.    11,096,052.96
3    Vintage Engineering Public Co., Ltd.    16,716,725.95
4    Planet Energy Holdings Pte. Ltd.    49,064,584.71
5    East Coast Furnitech Public Co., Ltd.    7,147,894.28
     Total    120,431,685.62
Please be aware and please spread further.
Yours Sincerely,
(Mr. Suthad Chankingthong)    (Ms.Ranchana Rajatanavin)
Director                                        Director
______________________________________________________________________
This announcement was prepared and disseminated by listed company or issuer 
through the electronic system which is provided for the purpose of dissemination
of the information and related documents of listed company or issuer to the
Stock Exchange of Thailand only.  The Stock Exchange of Thailand has   no
responsibility for the correctness and completeness of any statements, figures,
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