THB 4,436 million, up by THB 1,757 million or 65.6% from THB 2,679 million as of 31 December 2016 due mainly to trade payables and other payables. We also made additional utilization of THB 1,145
December 2016 due mainly to trade payables and other payables. We also made additional utilization of THB 1,145 million based on loans from financial institutions. Our interest-bearing debt therefore
million as of 31 December 2016 due mainly to trade payables and other payables. We also made additional utilization of THB 2,512 million based on loans from financial institutions. Our interest- bearing
Proceed Utilization The proceed received from the IPO will be utilized for following purposess: 1. For the expansion of EP’s business in the future 2. For the purpose of financial restructuring of EP 3. For
amount and sources of other funds needed. Disclose also how the proceeds will be used pending their eventual utilization for the proposed purposes; b. If the issuer has no specific plan for the proceeds
1,090 million will mature in June 2021. The proceeds will be used to repay long-term debt from financial institution of THB 1,800 million, leaving the remainder on purpose of working capital utilization
1,800 million, leaving the remainder on purpose of working capital utilization which will increase liquidity of the Group as reflected in better liquidity ratio of 0.83 times, up from 0.67 times as of 31
bottling factories resulting in better economy of scale due to higher capacity utilization rate, combined with a drop in material and packaging prices. Asia Can Manufacturing Company Limited (“ACM”) which is
reductions; and 4) ramp up assets utilization. We are confident that these measures will leverage our business performances as a whole and we will grow stronger. All these efforts and changes will be an