the annual general meeting in April and paid out in May. Financial Status The group currently has no interest bearing debt. Cash reserves and financial investments at the 31st December, 2017 were THB
Interest-bearing Debt net of cash and cash equivalents 3Including rental and service income,marketing commission income, project management fee, interest, and others Management Discussion & Analysis
purchase agreements 2 Calculated from interest-bearing debt net of cash and cash equivalents 3 Including rental and service income, marketing commission income, project management fee, interest, and others
liabilities decreased by Baht 306.6 million, largely attributable to decrease of interest bearing debt. Total shareholders’ equity increased by Baht 591.0 million driven by increase of profit during the period
% (182.42) -12.9% Interest Bearing Debt - Current 1,040.37 26.6% 940.37 26.7% (100.00) -9.6% Interest Bearing Debt - Non current 204.43 5.2% 1.17 0.0% (203.26) -99.4% Non-current liabilities 7.23 0.2% 12.87
) Increase in Debentures and Financial derivatives as a result of the issuance of the above- mentioned convertible bonds. b) Decrease in interest-bearing debts upon repayment of short-term (bridging) bank
hundred million baht: (1) keeping clients’ assets in its possession; (2) investing in or holding securities for investment by the securities company itself; (3) bearing a responsibility for clearing and
in or holding securities for investment by the securities company itself; (3) bearing a responsibility for clearing and settlement for securities. Clause 5. The securities company licensed to undertake
of THB 18,621 million. Debt to Equity Ratio (D/E) and Interest Bearing Debt to Equity Ratio represented at 1.59 and 1.32, respectively. Yours faithfully, Mr.Chamroon Chinthammit Chief Executive Officer