cases, disclose at least the amount of money and the spending duration. 2 Disclosure of information related to spending of money obtained from offering of equity or debt securities applies to the Company
operation and increase in the Company’s financial liquidity, used as working capital and to repay debt which would help reduce the interest burden of the Company. On the date that the Board of Directors
License return shall reduce debt burdens of 7.1 the Company; enabling it to repay debts to creditors and continuously run the businesses. At present, the Company has liabilities with interest with financial
Baht 40.6 million (or +4.1%) and the Food Business of Baht 75.6 million (or +16.6%). An increase of Net Profit mainly resulting from the more effective debt management that enabled the Company to reduce
debt securities in any of the following manners: (1) corporate bonds, except convertible bonds, issued by a listed company that does not have any issue on good corporate governance as specified in the
debt balance of the company and its subsidiaries as at 31 December 2017 was in Thai Baht currency and in Japanese Yen currency. • All interest-bearing debt is long-term debt and debenture, which includes
& Analysis (MD&A) Q1/2018 • Debt profile • The debt balance of the company and its subsidiaries as at 31 March 2018 was in Thai Baht currency and in Japanese Yen currency. • All interest-bearing debt is long
& Analysis • Debt profile • The debt balance of the company and its subsidiaries as at 30 September 2017 was in Thai Baht currency and in Japanese Yen currency. • All interest-bearing debt is long-term debt
’ 18 15% Current portion due within 1 year THB 2,333 million Total interest-bearing debt: THB 15,816 million 85% 15% o The debt balance of the company and its subsidiaries as at 30 June 2017 was in Thai
& Analysis (MD&A) Q3/2018 88% 12% • Debt profile • Debt balance of the company and its subsidiaries as of September 30th, 2018 was in Thai Baht and Japanese Yen currencies. • Total interest-bearing debt