, 2018. The coupon rate is 4.5% 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 debentures for
of 2017 decreased from the same period of 2016 due to the absence of interest on long-term loans. Please be informed accordingly. Yours sincerely, ( Ms. Waewta Natphan ) Asst. Finance & Accounting
decreased by 11.09 million Baht or 75.35%, according to the lower debt balance and exchange gain/loss on loans. For your information. Respectfully Yours, Mr. Pawat Vitoorapakorn Chief Executive Officer
%, according to the lower debt balance and exchange gain/loss on loans. For your information. Respectfully Yours, Mr. Pawat Vitoorapakorn Chief Executive Officer Eastern Polymer Group Public Company Limited
cash from the investment activities amount (32.57MB.), net cash from Financial activities amount (40.23 MB.), the company has shot term loans from financial institution amount 40 MB, interest 0.23 MB
or 102.54%, according to the lower debt balance and exchange gain/loss on loans. For your information. Respectfully Yours, Mr. Pawat Vitoorapakorn Chief Executive Officer Eastern Polymer Group Public
Baht 24.07 million, decreased Baht 8.55 million or 26.20% due to the Company continuously generates cash inflow from operations to support repayments of long-term loans during the period which caused a
last year. This is the result from increasing in short term loans from financial institutions using for company’s working capital. Yours faithfully (Mr. Pert Leevilaikunratt) Company Secretary
company continuously paid back the loans. 6. The performances increased by 322.19 million baht or 265.72% (from 121.25 million baht in 2016 to 443.44 million baht in 2017) as a foresaid. Yours Sincerely
receivable which have debt and doubtful accounts as the policy. 4. Financial Cost 0.17 million by compared with the 0.48 million baht was decrease 0.31 million baht or (65%) due to repayment of loans and