issuer's negotiations for debt restructuring with financial institutions or other creditors for operations within one year from the date of the Bondholders' Meeting No. 1/2025 (if any). (4) Revising
financial institutions, and property, plant and equipment. As of December 31, 2017 and March 31, 2018, the Company saw cash and cash equivalents to Baht 168.54 million and Baht 178.83 million, respectively
financial institutions. A summary of the key operational matters and events for the 1st Quarter 2018 GFPT Group had total revenue from sales of THB 3,958.50 million in 1Q2018, representing a decrease of THB
period from financial institutions for use as working capital. Tax Expenses Income tax expense increased from THB 12.2 Mn in 2017 to THB 25.1 Mn in 2018 respectively, an increase of THB 12.8 Mn or 104.9
to financial institutions. Financial Position Assets As of December 31, 2018, the total assets decreased by 72.40 million baht to 1,737.41 million baht, equivalent to a decrease of 4.00% from 1,809.81
December 31, 2018, loans from financial institutions stood at Baht 64.00 million and Baht 275.51 million, respectively. As of December 31, 2017 and December 31, 2018, the shareholders’ equity was valued at
million, as a result of repayment of loans from financial institutions. page 3/…… - 3 - Net Profit In the Year 2018, the company recorded net profit attributable to equity holders of the company of Baht
of rubber plantation increase by Baht 1.17 million Intangible asset decrease by Baht (1.65) million Liabilities Bank overdrafts and short-term loans from financial institutions decrease by Baht (63.86
and long-term loans from financial institutions in the amount of Baht 102. 59 million and Short-term loans and long-term loans from financial institutions acquired from business acquisitions in the
received from long-term loans from financial institutions decreased by 15 MB, repayment of long-term loans increased by 61 MB, interest payment from financial institutions increased by 2 MB, and dividend