having priority, or otherwise limiting the rights of the debt securities holders to any payment on the debt securities. 2. Provide information about the existence or possible creation of other securities
withholding of tax on any payment made on the debt securities, and provide relevant details about any reciprocal tax treaty between the Home and Host Countries. 3 VI. SELECTED FINANCAL INFORMATION A. Selected
baht because of the payment of debt restructuring. - Total Shareholders’ Equity at December 31, 2017 was 176.43 million baht which was increased by 70.93 million baht compare to December 31, 2016 which
which was decreased 93.96 million baht or (13.81%) compared to December 31, 2017 which was 680.18 million baht because of the payment of debt restructuring and decreasing of trade payables. - Total
decreased 38.47 million baht or (5.66%) compared to December 31, 2017 which was 680.18 million baht because of payment for the debt to the debtor. - Total Shareholders’ Equity at September 30, 2018 was 200.89
liabilities at September 30, 2017 was 664.07 million baht which was decreased 41.76 million baht or (5.92%) compared to December 31, 2016 which was 705.83 million baht because of payment for the debt to the
cash and cash equivalent at 40.25 million baht, up by 19.05 million baht. This was in line with the lower volume of trade receivables due to better quality of trade receivables in terms of debt payment
1,096.47 -52.98 4.61- 128.52- 10.49- Change +/(-) Unit : million baht • Assets and Liabilities of Q3/19 is reduced because of normal payment for the debt of the company. Please be informed accordingly, Yours
expenses. 8. Reversion (loss) from allowance for doubtful accounts was Baht 5.03 million decreasing from Baht 78.04 million equivalent to 93..95% because the Company received the payment of debt from Khum
, placing of collateral, payment of debt under derivatives and any other details related to such procedures as well as compliance with foreign derivatives exchange rules for derivatives trading; (3) complying