ข่าวแจ้งตลาดหลักทรัพย์
30 พฤษภาคม 2550
Declaration of Progress of Loans and Interest Repayment
= Translation =
Ref: CK-07-000-AFD-L-0164
29 May 2007
Subject: Declaration of Progress of Loans and Interest Repayment
Attention: PresidentThe 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 06 239.7 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 75.7 392.0 111.9
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.
Rayong Real Private Inter
Estate Co., Ltd. Construction 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 December2006 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 1,120.9 276.7 143.4 26.9
Hence, kindly be informed accordingly.
Yours faithfully,
= Signature =
(Mr. Prasert Marittanaporn)
Director and Executive Vice President
:
Finance and Accounting