, the Company has entered into cross currency interest rate swap contracts to hedge its debt. However, the Company has unused unsecured revolving credit facilities as of February 29, 2020 totaling 3,000

WHABT as mentioned above. However, the Company had higher occupancy rate for ready-built facilities as well.  Gross profit from rental and service of warehouses, distribution centers and factories during

outside our group, which the result can be identified and sent back within 24 hours. 3) Care Units and Treatment Services Our affiliated hospitals provide facilities to serve patients who are COVID-19

foreign currencies, the Company has entered cross currency interest rate swap contracts to hedge its debt. However, the Company has unused unsecured revolving credit facilities as of November 30, 2020

Company has unused unsecured revolving credit facilities 8,190 million baht and 3,000 million baht unused committed facilities with various financial institutions which is enough to drive the Company’s

Contents Page Executive Summary A 1. Overview of Operating Environment 1 1.1 Global and Thai Economy in the Second Quarter of 2017 1 1.2 Banking Industry and Competition 2 1.3 Regulatory Changes 3 2. Risk

20 - Natural Resources Financial Position Statement of Cash Flows Statement Financial Ratios Environment Management Accounting Management Discussion and Analysis of Business Operation for Q2/2019

commercial bank amount of THB THB 550 million, currently undrawn. (SAFARI Group must maintain certain financial ratios, However, SAFARI Group is seeking additional credit facilities from other financial

sea freight service. 2. Other Income The Company and its subsidiaries had revenue from Other Income in 2018 and 2017 for 8.12 million Baht and 18.24 million Baht, which consist of storage tanks rental

freight service. 2. Other Income The Company and its subsidiaries had revenue from Other Income in 2018 and 2017 for 8.12 million Baht and 18.24 million Baht, which consist of storage tanks rental, sales of