ease the government?s burdens on budget and public debts. The Cabinet resolution today will support investment in infrastructure fund to become more attractive and the fund will support economic

Directors of the Company to issue and offer them as deemed appropriate -None- 2.2 The total amount of term loans of the Company and its subsidiaries as at March 31, 2018 As at March 31, 2018, the Company has

projects, b) repayment of debts, and c) working capital. Interest expense of debentures for the year 2018 was Baht 42.90 million. The Company repaid such debentures in August 2018 On August 28, 2017, the

in the new projects, b) repayment of debts, and c) working capital. Interest expense of debentures for the third quarter of 2018 was Baht 9.43 million. The Company repaid such debentures in August 2018

of debts. So the Meeting had finally approved the Transaction to Mrs. Pakporn Lohavibulkij. 4.2 Type and size of the Transaction The Transaction is the Asset Disposal Transaction (A&D) which the

the debt at the specified date and operate business continuously. Currently, the Company has debts with interest with the financial institutions and short-term loans in the amount of approximately Baht

debt. In order to manage the company’s working capital to coincide with operations. As well as, managing debts to be paid on time. The company was able to secure funds, both short term loans and long

of the decrease in outstanding balance of long-term loans from principal loan repayment. On the other hand, the finance costs increased by Baht 49 million or 65% from Q3/2017. This was mainly due to

percent of its total shares. The Company agrees to accept the transfer of all assets and debts of UE as of the entire business transfer date where the fair value of all assets of UE that will be transferred

detailed; 1. Overdrafts and short-term loans from financial institutions decreased Baht 335.4 million. 2. Trade and other payable increased Baht 9.9 million. 3. Advances received from customers decreased