Management and return of funds.

Group Company Structure Management and Return on Investment Risk Management and Strategy

Funding Management and Return

Funds are managed by dividing them into 3 parts.


Part 1: Purpose of Fund Usage - Fund Utilization

The project has a systematic and highly secure policy for managing the 2.5 billion baht raised from international bonds, divided into two phases.:
  • Asset Acquisition & Collateralization: The majority of the capital will be invested in highly liquid assets in the form of "Government Savings Bank lottery tickets" or Thai government bonds, to be used as collateral for 100% of the loan amount to obtain a revolving credit line from domestic financial institutions.
  • Project Development: Using low-cost local loans for the development of the Ametis Wellness building and project mitigates currency risk and preserves the principal in stable assets throughout the project's lifespan.

Part 2: Compensation Management Strategies - Yield Optimization

We manage the interest spread to generate surplus cash flow.:
  • Arbitrage Strategy: Managing the spread between bond interest rates (coupon rate) and returns from government savings bonds (including the chance of winning a major prize), combined with profits from business operations.
  • Dividend Flow: Revenue from project management will be remitted to the holding company to be accumulated as a reserve fund for periodic interest payments on debentures.

Part 3: Return on Investment Plan - Exit & Repayment Plan

Upon maturity of the 13-year bond term, the project has a clear plan for principal repayment as follows:
  • Redemption from Collateral: Redeeming the principal of maturity of government savings bonds or collateral bonds, which guarantees that investors will receive 100% of the principal back.
  • Refinancing Option: In the event that the project expands, the company may consider issuing new bonds (refinancing) or listing the project on the stock exchange to increase liquidity and value for shareholders.