from relocating some product from the old production line to the new one; 4) higher excise tax as well as sugar tax following the Excise Act, B.E. 2560, effective since 16 September 2017; 5) higher R&D
-time expenses recognized from selling unused old machines Baht 23 million 1,361 1,327 1,204 1,456 1,302 1,240 1,205 9 (15) (124) (143) (52) (63) (35) (200.0) (180.0) (160.0) (140.0) (120.0) (100.0) (80.0
) higher finance costs due to investments in machinery, and joint ventures in Thailand and overseas; and 4) non-cash, one-time expenses recognized from selling unused old machines. Thai Financial Reporting
uncommitted facilities with foreign banks totaling 10.4 billion baht, which is enough to drive the Company’s operation. The Company also has the debentures totaling 4,600 million baht that will mature in 2020
mature on August 28, 2020. The coupon rate is 4.5 percent per annum. The objectives of issuing the debentures are a) investment in the new projects, b) repayment of debts, and c) working capital. The
billion baht that will mature in the next 12 months, which the Company can issue the replacement debentures or use a working capital to repay those debentures. Shareholders’ Equity As of August 31, 2020
foreign banks totaling 5.5 billion baht, which is enough to drive the Company’s operation. The Company also has the debentures totaling 3.4 billion baht that will mature in the next 12 months, which the
Company’s operation. The Company also has the debentures totaling 3.4 billion baht that will mature within the next 12 months, which the Company can issue the replacement debentures or use a working capital