Property, plant and equipment. The Company had a strong financial position with the capacity to repay debts which is reflected in low net interest bearing debt to equity at 0.15 times. 2018 Outlook Maintain

portion of long-term loans of THB 284.00 million. Due to its strong position in cash flow and liquidity, the Company and its subsidiaries can repay the debt obligations including trade payables and other

THB 1,700 million of which will mature in June 2020 and the remaining THB 1,090 million will mature in June 2021. The proceeds will be used to repay long-term debt from financial institution of THB

Company’s ability to prepare the additional fund to complete the construction of its projects as planned. This included the obligation to repay current portion of debentures as well as bill of exchange of

million, and the current portion of long-term loans of THB 284.00 million. Due to its strong position in cash flow and liquidity, the Company and its subsidiaries can repay the debt obligations including

12 months with an extension right for another 12 months, totally not exceeding the period of 24 months, under the condition that JAS is required to repay the Company an interest once every quarter. The

the Company can repay the debt. Subsequently, the mortgagee (debenture Enclosure creditor) has claim and prosecute the subsidiary to enforcement of mortgage, therefore the Company has negotiate with the

for repayment in the amount of 400 million baht, until the Company can repay the debt. Subsequently, the mortgagee (debenture creditor) has claim and prosecute the subsidiary to enforcement of mortgage

liquidity, the Company and its subsidiaries can repay the debt obligations including trade payables and other payables, short term loans, the current portion of long- term loans from financial institutions

strong position in cash flow and liquidity, the Company and its subsidiaries can repay the debt obligations including trade payables and other payables, short term loans, the current portion of long- term