uncommitted facilities with foreign banks totaling 10.4 billion baht, which is enough to drive the Company’s operation. The Company also has the debentures totaling 4,600 million baht that will mature in 2020
Short-term loan from financial institutions 523.14 93.95 (429.19) (82.04%) Current portion of debentures 599.04 - (599.04) (100.00%) Other current liabilities 173.50 198.17 24.67 14.22% Debentures - net
of Long-term borrowings of debentures amounted Baht 1,000.0 million in 2Q2018. Total Liabilities mainly consisted of Long-term borrowings of debentures amounted Baht 8,986.8 million and provision for
from financial institutions or issuing debentures. In 2019, the Company has issued rated debentures as follows: 2019 Offer Value Tenure Period Interest Rate 12 April 1,168 3 years 12 April 2019-12 April
totaling 3 billion baht and unused uncommitted facilities with foreign banks totaling 9.8 billion baht, which is enough to drive the Company’s operation. The Company also has the debentures totaling 4.9
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
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