representing the rights to purchase debentures; (9 https://publish.sec.or.th/nrs/253pe.doc -ร่าง- maturity; (4) investment in the units of a property fund or an infrastructure fund may be made; (5) investment in

debentures without the requirement for approval application.  

shares and convertible debentures without the requirement for approval application.    

infrastructure for debentures in the type of corporate bonds, after which there will be further development to support other securities transactions.Ruenvadee Suwanmongkol, SEC Secretary-General, said the digital

due to the Company incurred cost of fund from debentures and loan increase. Summary of Financial Statement of Positions 31-Dec-17 31-Dec-18 Change MB % MB % MB % Assets Cash and cash equivalents 6.0 0.2

and issuance of debentures totaling Bath 500 million in May 2016 at the interest rate 5.4 percent per year. In this regerd, the objective of issuance of debentures was to prepare the source of fund for

- construction period and will recognize revenue in the future. หนา 4 ของ 5 IV Finance Costs Comprising interests from bank loans, interests from debentures, and financial leasing agreements, in the period of the

million from as of December 31, 2018. The main reason came from the increase of cash or cash equivalent increasing from the issuance of debentures at the amount of Baht 200 million since March 2019. 2

0.7% 697.7 10.3% 662.9 1904.9% Current portion of debentures 99.9 1.9% 99.9 1.5% - 0.0% Short-term loans 139.5 2.7% - 0.0% -139.5 -100.0% Other current liabilities 10.7 0.2% 75.2 1.1% 64.5 602.8% Total

debentures, amounted to Baht 699.90 million for the 1st quarter 2018 with the interest rate 6.5 percent per year. 3 3. Profit for the period Unit: Million Baht Consolidated Separate 3 months Change 3 months