or represented 59% of total borrowings. To manage risk that might occur from the fluctuation in currency. The Company has entered cross currency interest rate swap contracts to hedge its debt. In
% of total borrowings. To manage risk that might occur from the fluctuation in currency. The Company has entered cross currency interest rate swap contracts to hedge its debt. In addition, the Company
borrowings totally 64,082 million baht, decreasing by 3% from the end of last year. The portion of long-term borrowings was 46,654 million baht or represented 73% of total borrowings. To manage risk that might
manage production of the Company, the Company can generate cash margin by Baht 1,223 per ton for the 3rd quarter in 2017. Management’s Discussion and Analysis (MD&A) For Q3/2017 2 In this quarter, the
, whether there is any relationship concerning shareholding or having business associated with REIT manager; (b) in the case where property manager also manage other real estate which may cause conflict of
launching season. Account payable days was 44 days, increased from 43 days in 2Q24. The cash cycle was at 37 days, positive as AIS manage payment terms to ensure cost efficiency. Credit term and Collection
and Din’s, both of which received favorable responses from consumers. However, over the course of 2019, the economic situation and consumer confidence continuously worsened and this negatively impacted
on page 6). At the end of Mar-17, the new NBTC Act was approved by the National Legislative Assembly and is expected to be officially published on the Royal Gazette in due course. In addition, AIS has
by 2018. More cafés are in the pipeline and will happen in the course of this partnership agreement. Galaxy will also have the exclusive rights to develop DEAN & DELUCA in specific parts of the
pipeline and will happen in the course of this partnership agreement. Galaxy will also have the exclusive rights to develop DEAN & DELUCA in specific parts of the People's Republic of China as well as Macau