. Product to Feed Margin 1,075 29 1,140 22 (65) (6) 1,011 27 64 6 Variable Costs (484) (13) (448) (9) (36) 8 (472) (13) (12) 3 Fixed Costs (163) (4) (149) (3) (14) 9 (138) (4) (25) 17 Stock Gain/(Loss) (20

10 years and a maturity date in 2028, and bear a fixed interest rate of 4.50 percent per annum. Payment under the notes is guaranteed by the Company. The net proceeds from the issue of the new notes

Baht 360 million, comprising of (1) cash outflows for investment in subsidiaries Baht 276 million; (2) cash outflows from investments in fixed assets of Baht 92 million; and (3) cash inflows from other

Debts with fixed interest % 62% 49% Credit Rating by TRIS AA- AA- 1 Net debt after debt for capex and investments in progress that are not generating revenue and earnings as on date given. Figure 1

higher inventories, trade receivables, and other receivables.  Net cash used in investing activities of Baht 468 million, comprising of (1) cash outflows from investments in fixed assets of Baht 425

- 0 10 n.a. (7) (0) 17 (243) Product to Feed Margin 912 28 951 22 (39) (4) 834 30 78 9 Variable Costs (486) (15) (485) (11) (1) 0 (403) (14) (83) 21 Fixed Costs (177) (5) (130) (3) (47) 36 (133) (5) (44

accounting policy in recording long term loans from the related parties in relation to the sub-lease agreement from SPF. The new policy stipulated that Company provides estimated fixed rental costs and

in recording long term loans from the related parties in relation to the sub-lease agreement from SPF. The new policy stipulated that Company provides estimated fixed rental costs and variable service

เงินบาท (ข) กําหนดอายุตราสารที่แนนอน (ค) กําหนดอัตราดอกเบี้ยทีแ่นนอน (เชน fixed/ floating rate of return, a fixed margin (spread) หรือ zero coupon bond เปนตน) (ง) เปนตราสารที่ไมดอยสิทธิ, ไมมี

) 0.61 0.60 Debts with fixed interest % 64% 49% Credit Rating by TRIS AA- AA- *The total amount of IRSL was excluded from Core Financials 2Q19, but was consolidated all in Core Financials 3Q19. 1 Net debt