bonds for another year,                                                                    (2) Increase of the interest rate by 0.5% per year, from 5.25% per year to 5.75% per year, throughout the

income from business operation due to the high interest rate of 14-15 percent per year according to the loan contract. Such facts caused the GL financial statements to be in contravention of Section 56 of

- Cash) / EBITDA Interest Coverage Operating Profit / Interest Expense Debt Service Coverage Ratio EBITDA * (1 - Tax Rate) / (Debt Repayment in 1 Year + Interest expense annualized) ROA Net Profit

in amount of not more than THB 1,500 million, in the form of promissory note with 1 month maturity without collateral guarantee Interest Rate : Not higher than interest rate received from financial

-473-8398 Credit facility : Long-term loan in amount of not more than THB 400 million (no collateral) Interest Rate : 3.25% per annum Maturity : Not more than 3 years starting from March 2nd, 2018 until

(“KTMS”) (3) General transaction description: Line of credit promissory note THB 3,750,000.00 Duration Within 1 year upon drawdown Interest rate 6.62% per annum Payment term Payable on demand for principal

company which the company holds 20.95% of proportion, and connected person, in the amount of loan 30 million baht with 6.5% of interest rate per year, and period for 3 months (February 13 – May 13, 2020) or

from sales 12% with the increase of sales volume while the cost of sales of goods decreased 4%. In the second quarter of year 2017 gross profit rate 10%, compared with 4% in 2016. So the company’s gross

increased of Revenue from sales 37% with the increase of sales volume. In the third quarter of year 2017 gross profit rate 18%, compared with 8% in 2016. So the company’s gross profit increased 10

and higher in interest rate.. 4. In the 1st quarter, other revenues was 0.36million Baht. Foreign exchange gain was 21.74 million Baht which mainly due to the strengthening of local currency and gain on