benefit from difference or change in price: (1) cash: (2) bank deposit or negotiable certificates of deposit of a financial institution which may be redeemed without any redemption period limit; (3) Thai

are 2.60 times and 4.30 times, respectively. The main reason of the reduction of those ratios is the company and its subsidiaries have debenture which is to be redeemed within July 2020 then this

reduction of those ratios is the company and its subsidiaries have debenture which is to be redeemed within July 2020 then this debenture has to be categorized as current liabilities. As a above reason, the

amount of THB 500.38 million, the main reasons were as follows: (1) RH International (Singapore) Corporation Pte Ltd “RHIS”, a subsidiary, redeemed debenture which was due in May 2019 in the amount of USD

been redeemed within the said limit. The debentures which the Company has issued but not yet redeemed at any time must not exceed the above mentioned amount (revolving basis). Offering Offering all the

ended September 30, 2019 respectively. The main reason of the reduction of those ratios is the company and its subsidiaries have debenture which is to be redeemed within July 2020 then this debenture has

Company repayment. 3. Debenture decreased from year ended 2016 in amounted of THB 63 million due to the Company has redeemed the undue debenture. 4. Advance from customer decreased from year ended 2016 of

Company has redeemed the undue debenture.  Total equity As of 30 September 2017, the Company has total equity amounted to THB 13,878 million increased THB 1,936 million or 16% from year ended 2016 mainly

THB 63 million due to the Company has redeemed the undue debenture.  Total equity As of 31 December 2017, the Company has total equity amounted to THB 14,054 million increased THB 2,111 million or 17.7

for tax liabilities decreased by THB 72 million due to the Company’s repayment. 8. Debenture decreased from year ended 2016 in amounted of THB 63 million due to the Company has redeemed the undue