Transaction will be funded from the Company’s own internal resources and bank credit facilities. INDORAMA VENTURES PUBLIC COMPANY LIMITED 75/102 Ocean Tower 2, 37th Floor, Asoke Road, Klongtoey Nuer, Wattana

, reserve and liquidity. Credit Rating LH Financial Group Public Company Limited is assigned the credit rating at “BBB+” with “Stable” outlook by TRIS Rating. Analysis of Operating Results In the first

; (2) a financial institution; "financial institution" means: (1) a commercial bank, finance company or credit foncier company established under the law on financial institution business; (2) a

Notification: (1) “audit firm” means an audit firm where an auditor is attached to and conducts audit work for; (2) “financial institution” means: (a) a commercial bank, finance company or credit foncier company

. Although this circumstance is not a normal transaction of the Company, the Company had to issued credit notes and received program rights return of Baht 220 million to maintain business relations with the

to THB 2,015,066,231.00, and interest of USD 33,197,604, or equivalent to THB 1,145,623,493.68) (the “Trade Debt”). 2. After the purchase of the Trade Debt in 1., the Company entered into a credit

the Company through the juristic persons under the control of SSG CH, SSG III and KG, i.e. Asia Credit Opportunities I (Mauritius) Limited (“ACO I”) and Link Capital I (Mauritius) Limited (“Link Capital

THAI CREDIT BANK PUBLIC COMPANY LIMITED THAI EASTERN GROUP HOLDINGS PUBLIC COMPANY LIMITED THAI ENGER HOLDING PUBLIC COMPANY LIMITED THAI FOODS GROUP PUBLIC COMPANY LIMITED THAI FUTURE INCORPORATION

current assets of THB 432. 85 million is primarily due to increased cash and cash equivalents from operating profit, net of cash used in operations. Additionally, the company withdrew the credit line

In this Notification: The terms “credit rating”, “bill”, “short-term bill”, “registration statement”, “listed company”, “parent company”, “subsidiary”, “executive”, “controlling person”, “high net