foreign currencies, the Company has entered cross currency interest rate swap contracts to hedge its debt. However, the Company has unused unsecured revolving credit facilities as of November 30, 2020

carried by significant capital investments including future development of new facilities; exchange rate and interest rate fluctuations; pending environmental lawsuits; changes in laws and regulations

Group has policy to mitigate risk from interest fluctuation by taking long-term loan with fixed interest rate. Accordingly, as at December 31, 2017, the Corporate Group had no long-term debt obligation to

reduction of the interest rate. Tax expenses (income) The Company and its subsidiaries' tax expenses was increased Baht 16.81 million or 453.39 percent from the Q2/2019. Because of the Company’ posted a net

annual interest rate of 7.5 percent of the said principal, as from the case filing date (26 December 2018) until the date of completing the total payment to the plaintiff. In addition, the defendant was

, the Company plans to enhance its financing cost performance through not only improving the average cost of debt to be in-line with the downward trending interest rate, but also reduce some of its

Rights and Duty of Debenture Issuer and Debenture Holder, the Company is required to maintain the Net Debt to Equity ratio at the rate of not more than 2.5: 1 at the end of the quarter and year end period

increased by 17.63 percent. (5) Debt Obligation The Corporate Group has policy to mitigate risk from interest fluctuation by taking long-term loan with fixed interest rate. Accordingly, as at June 30, 2019

debt balance of the company and its subsidiaries as at 30 June 2018 was in Thai Baht currency and in Japanese Yen currency. • All interest-bearing debt is long-term loan and debenture, which includes 8

flow from operations and as the Company repaid the long-term loan in advance. As of March 31, 2018, Net Interest-bearing Debt to Equity improved from 0.31 to 0.25 times as a result of lower debts and