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

tender offer for all Target’s shares. In addition, the Company will raise funding from the capital increase via rights offering in the amount of Baht 600.00 million to repay the debt related to the

, and company performance The Board of Directors views that the proceeds derived from the capital increase will support the Company in debt repayment to a financial institution within the predetermined

the Company borrowed from a financial institution to make a tender offer for all shares in TBSP. The repayment of such loan shall not only improve the proportion of short-term interest bearing debt to

where the Company has debt securities such as debenture and negotiable instrument, describe the significant characteristics of such securities. For example, type, unredeemed amount and value, maturity

redemption of debentures. In addition, the capital increase will lead to more working capital and at the same time the financial position and the debt structure of the Company will be more reasonable. 4.4

addition, the capital increase will lead to more working capital and at the same time the financial position and the debt structure of the Company will be more reasonable. 4.4 Impacts on business, financial

70.00 million Baht from sale of assets that the Company can further utilize as debt repaymentfor repayment of certain amount of commercial debts of the Company, which will relief risks from litigation to

., which were the major shareholders of GLOW and minority shareholders in tender offer. The loan resulted in the Debt-to-Equity ratio of the company to be equal to 2.7 times which might increase after

working capital and at the same time the financial position and the debt structure of the Company will be more reasonable. 4.4 Impacts on business, financial position and financial performance of the