Company has repaid the loan since late last year until this year as well as refinancing of the loan with lower financial cost. Completion of WHAUP’s listing to Stock Exchange of Thailand (SET) by Initial
or P/N totaling of THB 1,820.0 mm. 2. Decrease in long-term loans from financial institutions of THB 3,936.9 mm, mainly due to the refinancing, amounting of THB 4,000.0 mm by bond issuance. 3. Decrease
institutions of THB 3,936.9 mm, mainly due to the refinancing, amounting of THB 4,000.0 mm by bond issuance. 3. Decrease in other current liabilities of THB 123.3 mm, due to the decrease in accrued withholding
are normally drop in volume during holiday seasons and high SG&A, 2) an improvement on financing cost mainly attributable to debt refinancing, 3) lower interest expense from ABPIF and 4) relatively
. Decrease in long-term loan from financial institutions of THB 3,936.9 mm, mainly due to the refinancing, amounting of THB 4,000.0 mm by bond issuance. 3. Decrease in other current liabilities of THB 46.9 mm
repayment and refinancing long term loan of SOE at the end of the first quarter of this year resulting to the decrease in financial cost. (Translation) Bangkok Expressway and Metro Public Company Limited
refinancing expense of SOE long term loan amounting to Baht 140 Million in the first quarter of the year 2018. As a result of refinance, interest expense decreased by Baht 37 Million from the same quarter of
the Group’s investment activities and/or refinancing debts. 1.2 Securities Sale Deed to increase investment proportion in RATCH-Australia Corporation Limited On April 20, 2018, RH International
institutions to improve SAFARI Group’s financial structure. Such credit facilities covers refinancing of all SAFARI Group’s debt securities and additional investment in Carnival Magic Project. 4) SAFARI Group’s
had refinancing expense of SOE long term loan amounting to Baht 140 Million but no such transaction in this year. Financial Position (Unit: Million Baht) Description 30 Sep 19 31 Dec 18 Changes Amount