the Company borrowed from a financial institution to make a tender offer for all shares in TBSP. The repayment of such loan shall not only improve the proportion of short-term interest bearing debt to

decoration, service fee for specialist and interest expense, while the remaining THB 548 million accounts for land acquisition and construction of staff house for employees of Phuket Fantasea Company Limited

the cost of construction, show equipment, theme park design and decoration, service fee for specialist and interest expense, while the remaining THB 548 million accounts for land acquisition and

ใหใ้ชค้ลื่นความถีค่า้งจ่ายต่อ EBITDA 1.9 2.5 2.4 อตัราส่วนสภาพคล่อง 0.4 0.3 0.3 Interest Coverage 17.6 11.8 11.9 Debt Service Coverage Ratio 2.4 1.6 1.6 ผลตอบแทนส่วนของผูถ้อืหุน้ (ROE) 35% 37% 38% ตวัเลขจา

repayment of such loan shall not only improve the proportion of short-term interest bearing debt to long-term interest bearing debt to more suitable level, but also reduce interest burden of the Company. The

the vote of the shareholders having a conflict of interest. As the Company will pay for acquired assets with share of WCIH, it is considered as two transactions; the acquisition and disposition of

-869-323 Fax: (66) 038-869-333 – Unofficial Translation – No. GST/ELCID-13/2019 August 9, 2019 Subject: The Debt to Equity Conversion, the Increase of Registered Capital, the Allocation and Offering of

sectors, which some part mainly comes from export and tourism sectors and internal expenditure rate has gradually expanded as well. These economic situations leaded to quarter 3/201 the Company gained

) 178.39 (70.04) 176.34 Sales cost variance (million Baht) 2,824.90 (4.74) 47.59 (12.37) 2,855.38 0.00 2,855.38 The rate of sales cost variance as (%) 143.36 (100.00) 115.43 (41.50) 139.54 0.00 139.54 The

1,553,148,000. In case such funding is not adequate, the Company will consider utilizing its THB 350,000,000396,852,000 short-term credit facilities from financial institutions, which bear interest at the rate of