เดช จงวัฒนาศิลป์กุล 62,945,000 2.60 10. CREDIT SUISSE AG, SINGAPORE BRANCH 60,000,000 2.48 Management Position 1. Mr. CHATRCHAI TUONGRATANAPHAN CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR / AUDIT

11% Others 25,169 8.7% 24,344 6.5% Total Equity 69,394 24% 64,772 17% Credit Rating Fitch National rating: AA+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: 1Q20 (Bt.mn

from financial institutions increased by Baht 103.73 million due to an increase in short-term borrowings from financial institutions to use as revolving credit for the group and paying to trade payables

complete in 2019 Nimit Langsuan and Windshell Naradhiwas Project: Nimit Langsuan and Windshell Naradhiwas projects are in the process of construction as planned. Also, the Company received credit facilities

10.31425 billion THB, increasing 10.46% and 24.04% from 2018 respectively. The financial liquidity has efficiently been managed, therefore, the interest bearing debt to equity ratio and the debt to equity

เส้น yield curve ของหุ้นกู้ / ตราสารหนี้อ่ืนที่ เทียบเคียงได้ ซึ่งมี coupon rate / credit rating / currency และ time to maturity เดียวกัน ที่มีการจัดทำ ขึ้นและเป็นทีย่อมรับกันโดยทั่วไป บวกค่าชดเชยความ

tendered shares in cash to all shareholders who accept the Tender Offer. In this regard, the source of funds to be used in this Tender Offer is derived from the credit facility with credit line of not

– current assets 367,304,294.35 112,612,158.57 Total Assets 478,332,478.55 153,742,118.20 Liabilities and Shareholders’ equity Current Liabilities Overdrafts Short-term loans from financial institutions

. Trade and other receivables were THB 932mn, an increase of THB 169mn. The increase was in-line with higher sales in 3Q 2017/18. The Company gives 60 – 90 days credit terms to customers. For accounts

over wholesale sales to cautiously control the overall sales credit in this channel. As a result, sales for the current period decreased slightly by 5.4%. Despite the gradual economic growth and the