to refinance the existing bank loan and hence reducing finance costs. The other Baht 1,000.0 million was for future investment and working capital for business operations. In 2Q2018, the AGM approved
medical professionals in the fight against COVID-19. Last but not least, OSP’s engineers have been working closely with Chaophya hospital and the Engineering Institute of Thailand to design and develop
Baht 45.22 Million. 10. Financial position Particulars Dec 31, 2016 Dec 31, 2015 YoY % Assets (Million Baht) 1,544.93 2,060.09 -515.15 -25.01% Total Liabilities (Million Baht) 644.40 1,255.62 -611.22
) working capital. The Company can sell debentures of Baht 1,720.1 million. Interest expenses of debentures for the second quarter of 2019 were Baht 19.30 million 3.10 On March 28, 2017 the Central Bankruptcy
Discussion & Analysis( - translation - ) For operating result of 1Q18,ending 31 March2018 Raimon Land Public Company Limited| 14May2018 4 / 5 Financial Position (as of 31 March 2018) Assets Total assets of the
information pursuant to the Notification of the Capital Market Supervisory Board No. Tor Jor 20/2551 Re: Rules on Entering into Material Transactions Deemed as Acquisition or Disposal of Assets, dated 31 August
deemed as acquisition or disposal of assets, and the notification of the Board of Governor of the Stock Exchange of Thailand Re: Disclosure of information and other acts of listed companies concerning the
percent per annum. The purpose of debentures issuance was for investment in the new projects, repayment of debts, and working capital. The debentures were sold at the amount of 1,720.1 Million Baht
from studio close down and salary reduction as per lower working hours and other department’s staff voluntary. These could greatly help alleviate the impact of COVID-19 to the company’s performance