installments after the maturity of the loan repayment period (February 2014 – January 2015) and the Company requested to negotiate with Mahachai Group to adjust the loan repayment conditions 3 times as follows
p.a. The principal has been repaidand will receive all interest by July 19, 2019. In addition, the company has invested in 5 transactions of short-term promissory notes (P/N) with the maturity of 60
promissory notes (P/N) with the maturity of 60 days or call on demand without collateral of ACAP with interest rate at 2.00%p.a., which all principal and interest of 2 P/N has been repaid completely. Later the
structured notes" means structured notes with a maturity date of not exceeding 270 days from the issuance date of such structured notes. "company" means: (1) a private limited company or public limited company
Bond in upcoming maturity which will reflect to the debt to equity ratio decreasing significantly by the end of the year 2018. Please be informed accordingly. Yours Faithfully, (Ms. Natha Kittiaksorn
ratio was 1.77 times, slightly decreased from 1.81 times as at December 31, 2017. The quick ratio was 0.52 time, slightly decreased from December 31, 2017 at 0.57 time. Short-term Debt Maturity As at
of cash in hand and cash at banks, and all highly liquid investments with an original maturity of 3 months or less, and are not subject to withdrawal restrictions. Cash Flow For Year Ended December 31
, slightly increased from December 31, 2016 at 0.37 times. Short-term Debt Maturity As at June 30, 2017, the Company and its subsidiaries’ current liabilities of THB 3,365 million comprise of short-term loans
197.30 per cent from the same period of last year. Due to the 3rd quarter, the Company made 2 financial agreements while made 1 financial agreement in the previous quarter and its maturity already
relating to trading of bills that are securities which are endorsed with the right of recourse by a financial institution, or avaled the drawer or the issuer in full amount, or accepted to maturity until 15