receipts, packing credit and forward foreign exchange contract in amount of THB 8,542.09 million. Capital Structure The Company and its subsidiaries had strong financial position. As at March 31, 2018, the

0.25 time. The Company and its subsidiaries still had available credit line of the revolving short- term borrowings with financial institutions including bank overdraft in amount of THB 242.00 million

1 (Translation) Safari World Public Company Limited Bor Mor Jor 0107537000351 No. 007/2019 February 27, 2019 Subject: Notification of the Issuance and Offering of Debentures of the Subsidiary and

1 Ref FN. 026/2019 Management Discussion and Analysis For operation of the first quarter of year 2019 FN Factory Outlet Public Company Limited was founded in 2000 and has been operated the outlet

Reporting Standards (TFRS) which consists of TFRS 9 – Financial Instruments and TFRS 16 – Leases as per the following details.  Under TFRS 9, the Company is required to classify the derivatives and credit

from sale of Ratchaburi Electricity Generating Company Limited, a subsidiary, in the amount of Baht 196.49 million due to the increase in Base Availability Credit in 2019 compared to that of 2018, as

period that gives credit term to each customer. 4.4 The ability to procure additional sources of capital. The Company already has adequate financial facility, therefore no need for additional capital. 4.5

คำอธิบายและการวิเคราะห์ฐานะการเงินและผลการดำเนินงาน ( ) Union Textile Industries Public Company Limited : 205 4 . 39.5 10280 . 0 2323 1085..96 : 0 2323 9283 Office & Factory: 205 Moo 4, Sukhumvit Rd

. As at March 31, 2019, the consolidated current ratio was 2.06 times, the net debt to equity ratio was low at 0.26 time. The Company and its subsidiaries still had available credit line of the revolving

การ long underlying และ Underlying มี Credit Risk ของบริษัทใดบริษัทหนึ่ง ใหนํามูลคาเต็ม ของสัญญา (notional amount) มานับรวมใน Company Limit ของบริษัทนั้น เพื่อเปนการปอง กันกองทุนมี exposure ของ