and depreciation of Baht 55 million. Debt to Equity Ratio ( D/E Ratio) as of June 30, 2017 is 23.66 : 1 According to the Board of Directors’ Meeting No.5/2017 dated June 27,2017, The Board of Directors
at that time was THB 324 million. In addition the Company has performed the debt restructuring by extending the payment period and changing bill of exchange/short term loan to long term loan during the
not have any outstanding debt with the Company and the Company does not have any ongoing guarantee for Mo Chit Land. 7) Background and rationale to dispose the subsidiary, and benefits of consideration
were 656.53 million baht and as of 31 December 2018, equal to 572.28 million baht, an increase of 84.24 million baht or 14.72 percent. This debt was from short-term borrowing of 55.49 million baht and
10120, Thailand Tel (662) 658 8888 Fax (662) 658 8000 Website http://www.kgieworld.co.th 2 Please be informed accordingly. Yours Sincerely, (Mr. Chih-Hung Lin) Chief Operating Officer Contact: Company
allocate proceeds from the disposal of such assets as follows; 1. To repay the Company's loan to a financial institution of Baht 40,165,062.60, which will result that the Company has no long-term debt to
increased from quarter 2/2017 in amount of Baht 8.09 million or 52.53% the major increasing came from provision doubtful debt decreased in amount of Baht 7.17 million due to receiving payment from the debtors
investment in subsidiary, operating gain of subsidiary disposed during the year, gain on disposal of investment in joint venture and gain on debt deduction of DEAN & DELUCA, Inc. Exhibit 3: Details and
, the Company would like to report the progress of this transaction that during Q4/2019 Wuttisak Clinic sent the notification letter to TPN requesting the debt payment. In addition, Wuttisak Clinic
from pre-acquisition level of 35% to 56% by end of 2019. IRSL refinanced its outstanding debt with banks in India and managed to reduce cost of financing for funded long term facility by 8% p.a. and for