decreased by 11.09 million Baht or 75.35%, according to the lower debt balance and exchange gain/loss on loans. For your information. Respectfully Yours, Mr. Pawat Vitoorapakorn Chief Executive Officer
of 2017 in the amount of Baht 11.76 million. In addition, a subsidiary company’s gain on debt forgiveness from financial institution was Baht 9.86 million. 2. The Company's cost of sales and services
because Board of Directors considered for the benefits of the group of the company. This transaction is needed as WCIH will have the funding for debt repayment and working capital. In addition there is the
million, a decrease of Baht 16.75 million or down by 12.72% as compared to last year, due to the lower cost of debt from refinancing bond issued in the second half of year 2016 and second quarter of year
portion hort-term loan otal current lia ong-term loan ebentures eposits receiv otal non-curre otal Liabilities otal Sharehol Assets As of th million b in Prope Liabilitie As for th million b debt an project
% 14.26% Return on Assets (ROA) 4.32% 7.71% 8.06% 8.79% Return on Fixed Assets (ROFA) 53.31% 69.28% 29.17% 34.46% Debt/Equity Ratio 0.78 0.63 0.78 0.63 Net Debt/Equity Ratio 0.43 0.27 0.43 0.27 Leverage
term loan 808.20 million Baht, dividend payment of 848.63 million Baht, 84.74 million Baht for interest payment by cash, and short-term loan drawdown of 380.00 million Baht. Interest Bearing Debt total
, mainly from net profit in 3Q17. Key Financial Ratio Financial ratio 3Q16 2Q17 3Q17 Current ratio 0.51 0.54 0.54 Debt to Equity ratio 1.63 1.91 2.28 Interest Bearing Debt to Equity ratio 0.48 0.67 1.00
%, according to the lower debt balance and exchange gain/loss on loans. For your information. Respectfully Yours, Mr. Pawat Vitoorapakorn Chief Executive Officer Eastern Polymer Group Public Company Limited