portion of long-term borrowings was 38,857 million baht or represented 59% of total borrowings. To manage risk that might occur from the fluctuation in currency. The Company has entered cross currency
or represented 59% of total borrowings. To manage risk that might occur from the fluctuation in currency. The Company has entered cross currency interest rate swap contracts to hedge its debt. In
% of total borrowings. To manage risk that might occur from the fluctuation in currency. The Company has entered cross currency interest rate swap contracts to hedge its debt. In addition, the Company
borrowings totally 64,082 million baht, decreasing by 3% from the end of last year. The portion of long-term borrowings was 46,654 million baht or represented 73% of total borrowings. To manage risk that might
manage production of the Company, the Company can generate cash margin by Baht 1,223 per ton for the 3rd quarter in 2017. Management’s Discussion and Analysis (MD&A) For Q3/2017 2 In this quarter, the
, whether there is any relationship concerning shareholding or having business associated with REIT manager; (b) in the case where property manager also manage other real estate which may cause conflict of
launching season. Account payable days was 44 days, increased from 43 days in 2Q24. The cash cycle was at 37 days, positive as AIS manage payment terms to ensure cost efficiency. Credit term and Collection
prepared the production of B100 to follow the new standard of Monoglyceride content not exceeding 0.4%. Together with ability to efficiently manage raw material cost, gross profit was improved from the
shall be verified by the third party, such as the financial adviser on the Office of the Securities and Exchange Commission’s approved list. 3. The financial statements to be provided under paragraph 1 of
consolidated financial statement does not need to be audited, but shall be verified by the third party, such as the financial adviser on the Office of the Securities and Exchange Commission’s approved list. 3