August 28, 2017. The coupon rate is 5.5% per annum. The objectives of issuing the debentures are a) investment in the new projects, b) repayment of debts, and c) working capital. Interest expense of
facility : Short-term loan as promissory note with no collateral in amount of not more than THB 160 million Interest Rate : 1.75% per annum Maturity : Not more than 1 year from the transaction date Interest
Company ended August 31, 2017; 3. Unanimously approved interim dividend payment for the first-half of fiscal year 2017 (March 1, 2017 - August 31, 2017). The dividends will be paid at the rate of 1.60 baht
exchange rate of THB against the USD in 9M 2017 appreciated to 34.44THB/USD compared with 35.43THB/USD of 9M 2016. Unit : Baht million 2017 2016 2016 Sales and services 1,439.36 1,230.68 4,327.48 3,740.45
/2017 amounted 111.00 million baht increased by 14.64 million baht or 15.19% from 96.36 million baht in Q3/2016 due to the increase of interest rate. For the separate company financial statement, the
average price of the raw materials used decreased, resulting in lower unit cost. Therefore, the rate Gross margin in the third quarter of 2017 increased to 22.6% from 12.7% in the same period of 2016
-controlling Interests 122.92 93.17 29.75 31.9 Profit Attributable to Owner of the Company before exchange rate 5,654.23 6,008.06 (353.83) (5.9) Gain (loss) on exchange rate 452.47 157.66 294.81 187.0 Profit
) (Foreign Exchange Rate Risk) (USD) (USD) (Feeder Fund) / (Fund of Funds) (risk spectrum) 30 / / / / ( ) 2 80 79 . 25 . . . (Circle Investment) (Cascade Investment) (Derivatives) (Hedging) (Derivatives
Securities) 20 (Derivatives) (Hedging) (Foreign Exchange Rate Risk) (USD) (USD) (Feeder Fund) / (Fund of Funds) (risk spectrum) 30 AIA-GCA 2 - - - ? - - / / / / - - 2 3 - / - (Derivatives) - (Derivatives
Limited Undertaking for Collective Investment in Transferable Securities (UCITS) (Luxembourg) ? 1. (Structured Note) 2. (Unlisted Securities) (Derivatives) (Hedging) (Foreign Exchange Rate Risk) (USD) (USD