does not have a project to develop the land, due to the economic slowdown and to reduce financial costs. The proceeds from the sale will be used to redeem the debentures of approximately Baht 100 million
printing business increased by Baht 5.51 million or 36.20% compared to the same period last year. The company has issued B/E Baht 460 million, debentures Baht 814.50 million with interest expenses of Baht
project. - Finance cost in Q2/2019 amounted 108.08 million baht increased by 12.14 million baht or 12.65% from 95.94 million baht in Q2/2018 due to the new debentures issued in Q2/2019 and the recognition
from the end of prior year due to increased debentures. Total shareholders’ equity amounted to Baht 28,739.59 million, an increase of Baht 2,910.87 million from the end of prior year. Cash Flow For the
31 Dec 2017 Change MB. % MB. % MB. % Current portion of long-term loans 121.5 4.8% 115.3 4.6% 6.2 5.4% Short-term loans 79.5 3.1% 39.6 1.6% 39.9 100.8% Debentures – Current Portion 268 10.6% - - - Long
with same period of last year. The increase came from printing business at Baht 49.47 million or 76.83% due to issuance of bills of exchange Baht 270 million, debentures Baht 1,479.10 million and
same period previous year. The increase came from printing business at Baht 7.60 million or 37% due to interest expenses from debentures and loan Baht 26.99 million. The decrease from power plant is Baht
9.73 million baht, a decrease of 4.65 million baht or 32.33 percent due to the redemption of debentures in the amount of 100 million baht, causing the debt and interest expenses to be reduced. At present
debentures in the amount of 100 million baht, causing the debt and interest expenses to be reduced. At present, the company has outstanding debentures in the amount of 155.20 million baht. Please be informed
1 ทั้งนี้ เงินส่วนที่เหลือร้อยละ 30 จะไม่ถูกนับรวมเป็นส่วนหนึ่งของเงินที่ได้รับการดำเนินงานที่ต้องนำฝากเข้าบัญชีเงินฝากเพื่อสะสมชำระคืนหนี้หุ้นกู้ (Debentures Fund) ตามที่ระบุในข้อ (3.2) (3.2