in the amount of 35.6 million baht compared from the same period last year. It was due to an increase of Company’s finance cost and its subsidiaries for debentures and line of credit from financial

subsidiaries for debentures and line of credit from financial institutions. Management Discussion and Analysis Quarter 1/2018 Page 7/8 Jay Mart Public Company Limited Net Profit The Company’s net loss in Q1/2018

foreign banks totaling 5.5 billion baht, which is enough to drive the Company’s operation. The Company also has the debentures totaling 3.4 billion baht that will mature in the next 12 months, which the

Company’s operation. The Company also has the debentures totaling 3.4 billion baht that will mature within the next 12 months, which the Company can issue the replacement debentures or use a working capital

domestic financial institutions which is enough to drive the Company’s operation. The Company also has the debentures totaling 2.9 billion baht that will mature within the next 12 months, which the Company

financial institutions which is enough to drive the Company’s operation. The Company also has the debentures totaling 3,800 million baht that will mature within 12 months, which the Company can issue new

short-term loans 231 187 Long term debt (Current portion) 147 190 Debentures (Current portion) 113 83 Long term debt (Non-current portion) 1,226 1,304 Debentures (Non-current portion) 1,189 1,166 Cash

:Debt Profile $million (except where stated otherwise) 31-Dec-19 31-Dec-18 Total Debt 4,873 4,215 Bank overdraft and short-term loans 1,007 964 Long term debt (Current portion) 204 269 Debentures (Current

of the company being held; (3) ”securities” means shares, debentures, bills, sukuk, share warrants, debenture warrants, derivatives warrants and depository receipts ;” (4) “securities underwriter

; (3) 1 2”securities” means shares, debentures, bills, sukuk, share warrants, debenture warrants, derivatives warrants and depository receipts ;” (4) “securities underwriter” means a securities company