documents and evidence to the Office of the Securities and Exchange Commission, secondary market for debt instruments, the credit rating agency, register the debentures with the Thai Bond Market Association
lease fees under conditional sale agreement and credit card fee Total interest paid to SPF for the period amounted to 348.0 million baht decreased by 7.2 percent from the same last year. The declining
institutions, finance lease fees under conditional sale agreement and credit card fee Total interest paid to SPF for the period amounted to 348.0 million baht decreased by 7.2 percent from the same last year
Debt) 1,388 1,220 Net Operating Debt1 3,089 2,830 Net debt to equity (times) 0.94 0.87 Net operating debt to equity (times) 0.65 0.60 Debts with fixed interest % 54% 49% Credit Rating by TRIS AA- AA
) Interest, fees paid to financial institutions, finance lease fees under conditional sale agreement and credit card fee Total interest paid to SPF for the six-month period decreased from 747.1 million baht to
เงนิแห่งหนึ่ง ประกอบดว้ยวงเงนิสนิเชื่อกูย้มืระยะสัน้ประเภท Letter of credit (L/C) และ Trust Receipt (T/R) และ วงเงนิสนิเชื่อกูย้มืระยะยาว ในวงเงนิกูร้วมไม่เกนิ 823.18 ลา้นบาท ทัง้นี้ ไม่ปรากฏว่ามเีงื่อ
นโดยออมใน SPM SG รอยละ 100 ผาน SPM นอกจากน้ี SPM SG ยังถอืหุนในบริษัทฯ รอยละ 2.08 โดยเมื่อวันที่ 18 กรกฎาคม 2560 SPM SG ไดให Credit Suisse AG สาขาฮองกง (“CS”) ยืมหุนทั้งหมด ภายใตสัญญา
to equity (times) 0.45 0.54 Debts with fixed interest % 63% 58% Credit Rating by TRIS (Reaffirmed in October 2017) A+ A+ 1 Net debt after debt for capex and investments in progress that are not
) Interest costs and fees due to financial institutions, finance lease fees under conditional sale agreement and credit card fee Total interest paid to SPF for the nine-month period increased from 1,122.9
the products. In addition, in case of emergency, the Company is still capable of applying for credit facilities from financial institutions for use as its working capital for business operations. As of