44,226 15% 44,308 13% Credit Rating Others 25,169 8.7% 24,319 6.9% Fitch National rating: AA+ (THA), Outlook: Stable Total Equity 69,394 24% 68,627 19% S&P BBB+, Outlook: Stable Source and Use of Fund
begin around Oct - 2020 Others 25,163 8.7% 25,169 8.7% Total Equity 57,669 20% 69,394 24% Credit Rating Fitch National rating: AA+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund
7,106,526 3.36% Import 11,325,592 12,051,411 6.41% Export 1,553,242 1,713,317 10.31% Consumption 16,647,796 17,444,620 4.79% Source : Iron and Steel Institiute of Thailand, by Steel Business Intelligence Bar
17,444,620 4.79% Source : Iron and Steel Institiute of Thailand, by Steel Business Intelligence Bar&Section, 16.73% Wire rod, 10.11% Other Long Products, 0.74% Seamless pipe, 0.49% HR Plate (Thickness > 3.0 mm
. Source of Funds The Company will use the external source of fund in order to create the liquidity of entire business transfer. This will not effect to the overview of business operation. 9. The Opinion of
National rating: AA+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: 1H19 (Bt mn) Source of fund Use of fund Operating cash flow 38,000 CAPEX & Fixed assets 9,443 Sale of equipment
can be developed into project together. Nonetheless, if there is a good opportunity and suitable location, they might jointly develop other project. 8. Source of fund Source of funds for land purchase
: Negative Source and Use of Fund: 1H18 (Bt mn) Source of Fund Use of Fund Operating cash flow 34,594 CAPEX & fixed asset 11,265 Sale of equipment 500 Dividend paid 10,614 Interest received and others 106
CPO price softness, the company could source less competitive CPO price, and also had stock loss & NRV of THB 10 million while in 2Q2017 the company had got stock loss & NRV of THB 117 million due to
source countries: China, Russian and Korea. Dusit Thani Manila Hotel reported a slight increase in Peso. • Hotel Management Revenue from Hotel Management in 1H18 was THB 107 million, up 10.6% yoy. This