in order to support our production capacity expansion projects at Bangpakong, Chacheungsao province. For 9M/2017, financial expenses derived to THB 29 million, increased by THB 2 million from the
issuing and offering the ordinary shares to the existing shareholders of the Company helps to increase financial liquidity and have sufficient capital to normally operate business, support the expansion of
shareholders’ meeting No. 2/2020 consider and approve the increase of registered capital to support the offering of newly issued ordinary shares to the Private Placement by THB 650,789,070 from the existing
that concerned to the project of government sector. Furthermore, there was a measurement to speed up the investment of private sector such as financial measurement to support SMEs, the measurement to
long- term financial resources to replace and will support the risk from the use of funding sources that are not consistent with the cash flow from operations of the project. In addition, The issuance of
debt instruments BBB BBB BBB Financial strength (SACP) bbb bbb bbb Support +1 +1 +1 Outlook Stable Stable Stable ASEAN Regional Ratings (Long term / Short term) axA+ / axA-1 axA+ / axA-1 axA+ / axA-1 V2
BBB+ BBB+ BBB+ Short term - Debt instruments F2 F2 F2 Senior unsecured debt instruments BBB+ BBB+ BBB+ Subordinated debt instruments BBB BBB BBB Financial strength (Viability) bbb+ bbb+ bbb+ Support 2 2
impact on shareholders’ benefits. If the Company drawdowns loan from financial institution, debt to equity ratio will be increased to 0.67 time. This is to support financial liquidity of the Company
the second portion of the Sale Shares, in addition to being subject to the Share Purchase Conditions, are also subject to that any of S-TREK’s audited financial statements for 12-month period ending on