SET Announcements
22 November 2007
Declaration of Progress of LOANS and Interest Repayment
= Translation =
Ref: CK-07-000-AFD-L-0334
22 November 2007
Subject: Declaration of Progress of Loans and Interest Repayment
Attention: President
The Stock Exchange of Thailand
Ref: The Company's Letter No. CK-07-0000-AFD-L-0226 dated
25 April 2007
Reference is made to the fact that CH.Karnchang Public
Company Limited has issued a declaration letter of the additional information
of the consolidated financial statements ended 31 December 2006 on loans in
item 11( in proportion to the company's interest in the joint-venture ) of the
Notes to Consolidated Financial Statements of the Company as follows.
1) Joint Venture CKAE Consortium as planned to receive a totaled
loans repayment within no later than 30 December 2007.
Best Plan Modern Construction
Technology Co.,Ltd. Material Co., Ltd.
Principal Interest Principal Interest
First loan 24.5 - 24.5 -
Loans during first loan
-end of 2006 239.7 84.7 423.1 148.1
Receivable repayment during
first loan-end of 2006 (54.5) (19.8) (55.6) (90.9)
Balance as of 31 December
2006 209.7 64.9 392.0 57.2
Interest during the period - 30.6 - 54.7
Repayment during the period - - - -
Balance as of 31 March 2007 209.7 95.5 392.0 111.9
Repayment as planned
(30 April 2007) - (19.8) - -
Balance 209.7 75.5 392.0 111.9
Interest during the period - 6.7 - 11.4
Repayment during the period - (25.7) (260.3) (123.1)
Balance as of 31 July 2007 209.7 56.7 131.7 0.2
Interest during the period - 5.0 - 3.1
Repayment during the period - (19.8) (5.9) (1.0)
Balance as of 31 October 2007 209.7 41.9 125.8 2.3
2) Joint Venture CKET Consortium as planned to receive at least a
half of loans repayment within no later than 31 December 2007 and the rest
will be paid totally within 30 June 2008.
Best Plan Modern Construction
Technology Co., Ltd. Material Co., Ltd.
Principal Interest Principal Interest
First loan 152.0 - 160.0 -
Loans during first loan
-end of 2006 1,048.0 231.9 44.0 29.9
Receivable repayment during
first loan-end of 2006 (79.1) (25.6) (60.6) (12.1)
Balance as of 31 December
2006 1,120.9 206.3 143.4 17.8
Interest during the period - 70.4 - 9.1
Repayment during the period - - - -
Balance as of 31 March 2007 1,120.9 276.7 143.4 26.9
Repayment during April 2007 - - - -
Balance as of 31 March 2007 1,120.9 276.7 143.4 26.9
Interest during the period - 32.6 - 4.1
Receivable repayment during
the period - (170.5) - (24.2)
Balance as of 31 July 2007 1,120.9 138.8 143.4 6.8
Interest during the period - 24.4 - 3.1
Repayment during the period - (14.6) (0.7) (7.5)
Balance as of 31 October 2007 1,120.9 148.6 142.7 2.4
Hence, kindly be informed accordingly.
Yours faithfully,
= Signature =
(Mr. Prasert Marittanaporn)
Director and Executive Vice President
: Finance and Accounting