2017 and bond issuance to refinance the existing bank loan totaling of Baht 8,000 million in August 2017 and June 2018. Net Interest-bearing Debt as of 3Q2018 was Baht 8,563.2 million, increased from
repayment of Bond in upcoming maturity which will reflect to the debt to equity ratio decreasing by year end 2017. Please be informed accordingly. Yours Faithfully, (Ms. Natha Kittiaksorn) Chief Financial
handover to the customers by Q1 2018; as well as maintain the construction cost, the gross profit margin will be relatively high in 2017. II Food & beverages business Total Gross Profit was 307 Million Baht
และการจัดสรร (4) ข้อมูลเพิ่มเติมสำหรับกรณีการเสนอขายตราสารหนี้เพื่ออนุรักษ์สิ่งแวดล้อม (green bond) (5) ข้อมูลอื่นใดที่มีผลกระทบต่อการตัดสินใจของผู้ลงทุน
construct process. While the Company has started to recognize revenue from many new projects as well. 3.2 In the second quarter of the year 2020, the cost of construction has decreased 10.82 percent in
instruments and foreign debt instruments. For example: Weight according to credit rating Domestic National International Govt bond AAA 5% 5% 5% AA 5% 15% 5% A 15% 15% BBB 15% 5% Lower than BBB 5% 5% Unrated 16
Profit Margin -51.05% -12.37% Debt to Equity Ratio (Time) 1.97 1.78 Total Expenses The 3-Month Operating Result as ended 30 June 2018 Construction Income In the 2nd quarter of 2018, the company and its
affordable price. The Company has established the three-year strategic plan during 2022-2024 for the organization to achieve sustainable income growth rate and profitability as well as income and profit growth
Gross Margin 3.43% -1.88% Net Profit Margin -57.55% -67.77% Debt to Equity Ratio (Time) 410.39 16.47- Total Expenses Summary of 3 Months Operating Result as ended 30 June 2020 Construction Income In the
(e); (2) bonds having high-risk or complex characteristics including: (a) hybrid securities with debt repayment period longer than 270 days as from the date on which hybrid securities have been issued