in full amount, or accepted to maturity until 15 September 2006. To clarify the provision under the first paragraph (3) “Financial Institution” means: (a) Commercial banks, branches of foreign bank

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

having relatively low trading liquidity. Moreover, the Company needs to use such cash flow to repay the debt, which reaches a maturity, which would help reducing the burden from the Company’s high-rate

relatively low trading liquidity. Moreover, the Company needs to use such cash flow to repay the debt, which reaches a maturity, which would help reducing the burden from the Company’s high-rate interest

Maturity As at March 31, 2019, the Company and its subsidiaries’ current liabilities of THB 2,883. 74 million comprise of short- term loans of THB 1,408. 40 million, trade payables and other payables THB

as at December 31, 2018. The quick ratio was 0.87 time, slightly increased from December 31, 2018 at 0.72 time. Short-term Debt Maturity As at June 30, 2019, the Company and its subsidiaries’ current

with a coupon rate of 4.04% with maturity of 10 years in August and December 2018, respectively. However, financial cost declined QoQ from THB 4,000 million debenture which reached maturity during April

December 31, 2017. The quick ratio was 0.67 time, slightly increased from December 31, 2017 at 0.57 time. Short-term Debt Maturity As at June 30, 2018, the Company and its subsidiaries’ current liabilities

193 million, and completed its issuance and offering of USD 300 million notes with a tenor of 10 years (maturity date in 2028), and a fixed interest rate of 4.50 percent per annum. 4.2.3 Trade accounts

from 1. 81 times as at December 31, 2017. The quick ratio was 0. 79 time, slightly increased from December 31, 2017 at 0.57 time. Short-term Debt Maturity As at September 30, 2018, the Company and its