its D/E ratio of not higher than 2 .0 times. For the long-term loan agreements, there is additional condition to maintain DSCR of not less than 1.1 times. As of 31 Mar 2019 = 6,927.45 million Baht As of
, Bangkok 10150 Tel. 02-897-8888, 02-897-8800 Fax. 02-897-8890 3) General Characteristics of the transaction Amount of Loan : 100,000,000 Baht Interest Rate : Not over 7 % per annum Term of Loan : 12 months
2018 by 4 million Baht, interior service income of 21.34 million Baht, other income of 8.20 million Baht and interest income 2.64 million Baht. In 2Q 2019 the Company does not recognize revenue from the
will be used to fund the repurchase of the existing notes and to finance the Group’s general corporate purposes, including, but not limited to, working capital requirements, capital expenditures, funding
million Baht. Note: According to the debentures and long-term loan agreements, the company was required to maintain its D/E ratio of not higher than 2 .0 times. For the long-term loan agreements, there is
Business Group recorded an increase in retail sales volume, while industrial sales volume softened from the company’s products stock management during TAM, in order not to interfere with sales of the retail
and service income – Cost of sales and services (does not include other income) Q2 2018 Q2 2017 YoY change YoY % change Unit: Million Thai Baht (THB) Sales and service income 292.69 231.08 61.61 27
Company, namely, Mr. Suntorn Jantranusorn, Mrs. Boonrueang Jantranusorn and Mrs. Panida Laorsuwan, who have no relationship with the Buyer and the Company, and are not connected persons of the Company or
consolidation, which some of its customers are government agencies that their nature credit terms not less than 90 days. AGEING OF TRADE RECEIVABLES (THB mn) 31 DECEMBER 2017 30 SEPTEMBER 2018 Not yet due 124 241