maturity of 5 years, at the average interest rate not exceeding Minimum Loan Rate minus 2.30%. Information regarding net debt to equity ratio of the Company is as follows: - The net debt to equity ratio of

impact on shareholders’ benefits. If the Company drawdowns loan from financial institution, debt to equity ratio will be increased to 0.67 time. This is to support financial liquidity of the Company

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

Baht from sale of assets that the Company can further utilize as debt repayment, which will relief risks from litigation to be initiated by relevant trade debtors. This will also enhance financial

Capital Market Supervisory Board Re: Application for and Approval of Newly Issued Debt Securities: (1) the taking of responsibility for expenses on company visit of the SEC Office; (2) the sending of notice

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