ข่าวแจ้งตลาดหลักทรัพย์
28 พฤษภาคม 2551
Declaration of Progress Of Loan and Interest Payment
= Translation =
Ref: CK-08-000-AFD-L-0120
27 May 2008
Subject: Declaration of Progress of Loans and Interest Repayment
Attention: President
The Stock Exchange of Thailand
Ref:1) The Company's Letter No. CK-07-0000-AFD-L-0226 dated 25 April 2007
2) The Company's Letter No. CK-07-0000-AFD-L-0164 dated 29 May 2007
3) The Company's Letter No. CK-07-0000-AFD-L-0297 dated
27 December 2007
4) The Company's Letter No. CK-07-0000-AFD-L-0584 dated
28 December 2007
Reference is made to the fact that CH.Karnchang Public
Company Limited "Company" 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
followed.
1) Joint Venture CKAE Consortium as planned to receive a totaled loans
repayment within no later than 31 December 2008.
Unit : Million Baht
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
to December 2007 - 45.6 - 70.3
Repayment during the period
January to December 2007 - 65.3 (379.9) (127.5)
Balance as of 31December 2007 209.7 45.2 12.1 -
Unit : Million Baht
Best Plan Modern Construction
Technology Co., Ltd. Material Co., Ltd.
Principal Interest Principal Interest
Interest during the period
January to March 2008 - 4.9 - 0.3
Repayment during the period
January to March 2008 - (3.9) (.76) (0.2)
Balance as of 31 March 2008 209.7 46.2 11.3 0.1
2) Joint Venture CKET Consortium as planned will receive at least a
half of loans repayment within no later than 31 December 2008 and the rest
will be paid totally within 30 June 2009.
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
January to December 2007 - 143.5 - 18.3
Repayment during the period
January to December 2007 - (185.0) (0.7) (34.0)
Balance as of 31 December 2007 1,120.9 164.8 142.7 2.1
Interest during the period
January to March 2008 - 23.4 - 2.9
Repayment during the period
January to March 2008 - - - -
Balance as of 31 March 2008 1,120.9 188.2 142.7 5.0
3) As the Company has already informed to sell the ordinary shares of Bangkok
Concrete Industry Company Limited (Subsidiary) "BCI" to Widen Holding Company
Limited as referred to 3), However, the Company expects to receive a repayment
completed within June 2009 and such loan also has got Widen Holding Company
Limited as a whole guarantor with the Company.The Company hereby informs
further concerning the loans burden of BCI with theCompany as at 31 March 2008
as detailed below.
Unit : Million Baht
Loans - Bangkok Concrete Industries Co., Ltd.
Principal Interest
Outstanding Balance as of
31 December 2007 111.4 10.9
Interest during the period
January to March 2008 - 2.0
Repayment during the period
January to March 2008 - -
Balance as of 31 March 2008 111.4 12.9
Account receivable - Bangkok Concrete Industries Co., Ltd.
Balance as of 31 December 2007 66.3
Repayment during the period January
to March 2008 -
Balance as of 31 March2008 66.3
Hence, kindly be informed accordingly.
Yours faithfully,
= Signature =
(Mr. Plew Trivisvavet)
Director