3rd Quarter 2018 MD&A 17 Table 8: Debt Profile $m 30-Sep-18 31-Dec-17 Total Debt 3,635 2,931 Bank overdraft and short-term loans 558 187 Long term debt (Current portion) 255 190 Debentures (Current
of tourist arrivals exhibited a slow growth, increasing 2.8% from the same period last year resulting from 1) low base effect of last year from the Phuket boat incident 2) exemption of visa on arrival
tourist arrivals exhibited a slow growth, increasing 3.5% from the same period last year resulting from 1) low base effect of last year from the Phuket boat incident 2) exemption of visa on arrival fee and
better year on year trend towards the end of the quarter. In addition, the government policy on extending the Visa On Arrival period to the end of April 2020 should help support domestic tourism industry
decreasing 51% due to late arrival of iPhone12 this year. Total liability was Bt274,481, increasing 25%YoY from recognizing the lease liability of Bt58,363mn from TFRS16 adoption as well as increasing interest
2017 mainly due to increase of Long-term borrowings of debentures amounted Baht 1,000.0 million in 2Q2018. Net Interest-bearing Debt as of 2018 was Baht 8,134.5 million, increase from Baht 7,338.8
contracts to hedge its debt. On November 15, 2019, the Company has issued two tranches of debentures for Private Placement to institutional investors at the amount of 3,800 million baht comprise; (1) Tranche
loans from financial institutions were 2,392.40 million Baht, decreased by 808.20 million Baht from the end of the year 2016 from the repayment as schedule. Note: According to the debentures and long-term
September, 2017, respectively as per the planned schedule 2 In Q32017, the Company issued the debentures for the first time to refinance existing bank loan to reduce finance cost in the amount of Baht 4,000