. As of 30 June 2017, outstanding interest-bearing debts was THB 19,311 mn, comprising of 78% fixed and 22% floating interest rates, decreased by 7% YoY due to scheduled debt repayment and debenture

upgraded the CPN’s rating and debentures to “AA” with “stable” outlook. As of 30 September 2017, outstanding interest-bearing debts was THB 17,967 mn, comprising of 78% fixed and 22% floating interest rates

decrease of shareholding proportion in EP will dilute the Company’s realized profit in EP. 3. Loan Outstanding As of 30 September 2017, there is a short-term loan outstanding from the Company to EP amounting

, area 5,320 square wah Legal rights Absolute ownership Enclosure Page 6 Liability Mortgage as collateral for an outstanding Baht 190.00 million long-term loan with a financial institution for both land

loans to related parties and interest receivables of THB 4,358mn, primarily from the novation of remaining outstanding debt of assets acquired in the EBT of UE, (iii) investments in joint ventures of THB

percent of the shares of RATCH-Australia Corporation Limited, a subsidiary, held by Broadspectrum Pty Limited and as part of the repayment of the outstanding long-term loans from Broadspectrum Pty Limited

December 2017. This was largely due to (i) long-term loans from related parties and interest payables of THB 5,025mn, or the outstanding debt assumed from the EBT of UE and (ii) an increase in current

13.5% or THB 3,004mn from 31 December 2017. This was largely due to (i) long-term loans from related parties and interest payables of THB 5,026mn, or the outstanding debt assumed from the EBT of UE, (ii

the company and subsidiaries results in a decrease in the outstanding receivables and inventories. The Company and subsidiaries are principally engaged in the stainless steel coil processing, which

business and the growth of associates company, Singer Thailand. This has an outstanding performance growth. In addition, the company can plan operations, reduce operating costs to get through the range of