0.45:1 time. The liabilities comprised of major items which are follows;- 2.2.1 Account payable and others account payable was of Bt248.3 million 2.2.2 Long term loan from banks, which are due within one

million resulted from the interest payable from long-term loan from other parties in Q2-2017. 5. Performance of the Company and its Subsidiaries Management’s Discussion and Analysis (MD&A) For Q2/2017 11

million QoQ and increased by Baht 32 million YoY. This resulted from the increase of short-term loan for purpose of increasing working capital of GJ Steel in order to increase sale and maintain continuous

resulted from reduction in working capital due to termination of tolling and repayment of short-term loan USD 20 million from the cash received from Right-offering received in previous quarter.  Gain from

year was only 8 months due to long- term loan 250 million Baht used for the business acquisition in April 2018 ( the loan amount balance was around 192 million Baht as of 31 December 2019) . This year

recorded for the same period last year. The increase was mainly due to new working capital loan to carry out own production. The consolidated Financial Cost for the quarter stood at THB 295 million compared

เสีย่ง ผลตอบแทนของตราสารรุน่อืน่ในตลาด (YTM) อตัราสว่นทางการเงนิทีส่ าคญัของผูอ้อก หนงัสอืชีช้วน (filing) SCAN HERE QR code อนัดบัความนา่เชือ่ถอื อตัราสว่นทางการเงนิ (เทา่) คา่เฉลีย่ อุตสาหกรรม (ลา่สุด

ของ ThaiBMA THA0102A ISIN Char(12) 12 O ISIN Code TH0001010006 Issue Date Date M วันออกตราสาร เป็น ค.ศ. YYYY-MM-DD 2018-03-30 Maturity Date Date O วันหมดอายุตราสาร เป็น ค.ศ. YYYY-MM-DD 2018-03-30 Book

remained sound as banks continued to closely monitor credit quality and maintained high levels of loan-loss provision, capital fund and liquidity to facilitate further credit expansion. Credit Rating LH

and/or request for financial support from other party. (At the end of September 2019, SAFARI Group’s debenture outstanding balance was Baht 2,868.30 million), and/or 3) Long-term credit facility from a