well-performing overseas assets. The Hotel industry remains the key revenue driver. Thai goods and services are at a premium due to the appreciation in Thai Baht, reducing the demand especially within

year within 5 years, the Company expect this ratio may continue to increase. However, the debt’s policy is maintained by limiting the D/E ratio1 at below 1.5 times. Cash Flow During the first half period

2017 of 21.88 percent, an decrease in long-term loan and financial lease liabilities due within one year of 24 percent and a decrease in loan interest payment of 36.21 percent. (5) Debt Obligation The

above period is complied, sell of share capital will be completed within July 2018. According to the condition precedents of share purchase agreement between Thanasiri Group and the Company, there is

75% in VGI Global Media (Malaysia) Sdn. Bhd (“VGM”) with a total investment value of THB 360mn. This transaction is expected to complete within the 4th quarter of 2018. VGM is a holding company

year 2017 to 14.12 times as at June 30, 2018 due to an increase in annualized EBITDA from end of year 2017 of 13.89 percent, a decrease in long-term loan and financial lease liabilities due within one

the raw materials cost used in production was lower than the selling price and the Company had been managed inventories turnover rate not over than 0.70 time or within 30 – 45 days, in order to reduce

Service Agreement within October 2018. 2 2. Related parties The Project Owner: Dream Islands Development Private Limited The Service Provider: Dream Islands Development 2 Private Limited and/or other

decrease in long-term loan and financial lease liabilities due within one year of 71.22 percent and a decrease in annualized interest on loan payment of 41.34 percent. (5) Debt Obligation The Corporate Group

higher than the selling price. However, the Company had been managed inventories turnover rate not over than 0.70 time or within 30 – 45 days, in order to reduce the risk of devaluation in inventories