Updating on Payment of Debt by Parent Company
04 January 2005
THIP-SET/016/2547
December 23th,2004
Subject : Updating on Payment of Debt by Parent Company.
Attention : Director and Manager, SET
Further to debt agreement of parent company no.LG/S(THIP)/001/2547,THIP
would like to report the payment for this transaction as following.
Term Cheque Date Cheque No. Banker Name Amount Remark
1 15 Nov.2004 5874007 Bank of Ayudhya 5,000,000 Completed Clearing Cheque
2 30 Dec.2004 5874008 Bank of Ayudhya 5,000,000 Completed Clearing Cheque
3 31 Jan.2005 5874009 Bank of Ayudhya 10,000,000 Post-date Cheque
4 28 Feb.2005 5874010 Bank of Ayudhya 10,000,000 Post-date Cheque
5 31 Mar.2005 5874011 Bank of Ayudhya 20,000,000 Post-date Cheque
Grand Total 50,000,000
THIP had already received the first installment of debt interest earning
amount 1,598,360.66 baht on Monday 15th November 2004 and the second payment
interest amount 553,278.69 baht on Thursday 30th December 2004.
Please be informed accordingly.
Very truly yours,
(Mrs.Pojanard Phanaskhao)(Mr. Phietoon Trivijitkasem)
Authorized Director
