equivalent to THB 3,160,689,724.68 (divided into principal of USD 58,392,108 or equivalent to THB 2,015,066,231.00, and interest of USD 33,197,604, or equivalent to THB 1,145,623,493.68) (the “Trade Debt”). 2
has the following plans for the debt restructuring of the Company: 1. ACO I purchased the debt from 4 previous trade creditors of the Company. In this regard, on February 10, 2017, the Company received
results were satisfactory and confident that they could be able to help improving the Company’s business. SSG Group therefore started negotiating with 7 main trade creditors (including Cargill International
repayment of principal. 2. Performance analysis (2.1) Revenues Golden Lime Public Company Limited Management Discussion and Analysis For the period ended 30 June 2017 3 SUTHA The company has revenues from
IP: INTER PHARMA PUBLIC COMPANY LIMITED L&E: LIGHTING & EQUIPMENT PUBLIC COMPANY LIMITED PAP: PACIFIC PIPE PUBLIC COMPANY LIMITED PRINC: PRINCIPAL CAPITAL PUBLIC COMPANY LIMITED PSL: PRECIOUS SHIPPING
Sustainability Investment 4/ Thailand Sustainability Investment n/a Ranking by Industry Business 4/ Business The principal activities of the Company are tourism and leisure related including an open zoo, marine
equivalent to THB 7,810,529,136.75 (divided into principal of USD 127,885,456, or equivalent to THB 4,413,227,620.09, and interest of USD 98,446,192, or equivalent to THB 3,397,301,516.66) (the “Trade Debt
11.94% compared to 1,406.65 million baht as of December 31, 2018, resulting from assets acquired from business acquisitions of PCCA Laboratory Co., Ltd. (Indirect subsidiary) the principal business
liabilities Trade and other current receivables Trade and other current payables Inventories L/T Debt (included current portion of L/T debt) Total other current assets Total other non-current liabilities Total