increasi capital i debt to e Thus, yo Sincere - Singed (Mr. Sup Chief Ex ment Discussio t Public Comp n of long-term ns abilities ns - net ved from less ent liabilities s der’s Equity he period e baht more
order to meet long-term future demand. For 9M/2017 the liquidity analysis; current ratio, quick ratio, and cash flow ratio improved. Debt to equity ratio improved to 0.93 times due to the repayment of
from increasing in current portion of long-term loans. Total shareholders’ equity as at 30 September 2017 was Bt1,213mn, increasing 2.5% compared to total shareholders’ equity as at 31 December 2016
%, 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
% compared to total liabilities as at 31 December 2016, mainly from increasing in current portion of long-term loans. Total shareholders’ equity as at 30 September 2017 was Bt1,213mn, increasing 2.5% compared
more cash flow circulate in its operation. Board of Directors’ Opinion. Agreed to approve the sale in order to increase liquidity of the Company and also decrease debt and interest expenses Please be
’ Opinion. Agreed to approve the sale in order to increase liquidity of the Company and also decrease debt and interest expenses Please be informed accordingly. Sincerely Yours, (Mr. Yuttana Taepangthong
or 102.54%, 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
. The Corporate Group’s debt service coverage ratio increased from 2.59 times as at end of year 2016 to 6.55 times as at December 31, 2017 due to a decrease in long-term loan and financial lease
reduced due to the raw material prices, baht appreciation and lower of export revenues. Page 2 of 2 5. Debt to Equity ratio as of December 31, 2017 decreased 1.41% comparing to the same period of last year