price or conversion price, the offering price was lowered because of the partial trade debt reduction (i.e. a haircut) by waiver of the 1st Interest Portion of USD 95,377,980, or equivalent to THB
reduce some partial of the interest payable according to the debt-to-equity conversion scheme which receiving the resolution from the Extra Ordinary Shareholders’ meeting no. 1/2017 on 30th August 2017
Company had recorded gain from debt restructuring amounted to THB 734 million resulting from the creditor agreed to reduce some partial of the interest payable according to the debt-to-equity conversion
Company had gain from the creditor waived the debt amounted to THB 622 million after the Company had repaid some partial of debt. Therefore, if it excluded this special transaction in last year quarter
as a result of the issuance of latest debentures with lower coupon rate, and partial utilization of short-term instruments from financial institutions. PERFORMANCE BY BUSINESS Rental Properties
card expenses and advertising and promotion expenses including the strictly cost control. In addition, the TFRS #16 impact, partial rental expenses are recorded in financial cost. 6. Administrative
U.S. dollar-denominated borrowings from an unrealized gain of Baht 500 million for 9M’2016 to Baht 898 million for 9M’2017 due to the appreciation of the Baht against the U.S. dollar at the ending of
Baht 898 million in 9M’2017 to unrealized loss of Baht 68 million in 9M’2018 due to the 6.9% Baht appreciation against U.S. dollar during 9M’2017 but only 0.8% change in the exchange rate during 9M’2018
exchange rate from financing activities was a non-cash item derived from the outstanding of US dollar debts and the THB appreciation or depreciation against US dollar during the period respectively. There
whether such guideline of risk management has any of the following characteristics: (a) full hedging against all risks; (b) partial hedging against possible risks with clear specification of hedging