) Senior securities 31,572,032 40,222,972 (8,650,940) (21.5) Subordinated bond 8,290,000 8,290,000 0 0.0 Bills of Exchange 497,346 495,088 2,259 0.5 Provisions 802,451 779,584 22,867 2.9 Deferred tax
gain on sale of investment last year. Finance Cost In 1Q19, the finance cost was THB 25 million, an increase of 81.1% due to bond issuance in 3Q18. Net Profit The Company reported net profit of THB 1
2Q2018 to Baht 84.1 million in 2Q2019 and decreased from Baht 198.5 million in 1H2018 to Baht 161.0 million in 1H2019 due to bond issuance to refinance the existing bank loan totaling of Baht 4,000 million
| 14 August 2019 7 / 8 In addition, in 3Q19, there will be a matured debenture amount of THB 1,000mn, on 21 September 2019. For repayment of the bond, on 1 August 2019, the Company had issued a new
around the globe turned cautious as investors resorted to increasing their holdings of safe-haven assets, prompting Thai and US bond yields to drop across all maturities. The Federal Reserve was thus
interest-bearing debts to shareholders’ equity ratio of 0.6 time, up from 0.5 time, respectively. However, the Group is currently under the bond approval and issue process, should the entire process have
warrant. The Debts position of the Company will be reduced further by repaying the loans of financial institutions and Bond which will reflect to the debt to equity ratio decreasing significantly by the end
1H2018 due to loan repayment of Baht 2,500.0 million from the IPO proceed in April 2017 and Baht 4,000.0 million bond issuance to refinance the exsiting bank loan since August 2017. Net Interest-bearing
capital to complete the construction in the amount of not exceeding 875 million Baht. The main reason was caused by the crisis of lack of confidence in the bond market since Q3 2017 which affected the