expenses was Baht 25.96 million which increase Baht 4.74 Million or 22.35% when compared to the same period of 2016. Due to loss from exchanged rate in amount Baht 3.4 million. 5. The financial costs was
could be exchanged or a liability settled between knowledgeable, willing parties in an arm's length transaction. 4. New policy on allowance for obsolete inventories Inventory from 1 year and above and
Wacoal International Hong Kong Co., Ltd. : USD 3,100,000.- converted in Thai currency not exceeding Baht 100,000,000.- (Long term loan and installment within 3 years) When including the first credit line
International Hong Kong Co., Ltd. : USD 2,500,000.- converted in Thai currency not exceeding Baht 85,000,000.- (Short term loan and payment on due date) When including the second credit line of USD 3,100,000
high liquidity ready to be converted into definite amounts of cash, and low risk of value changing or pertaining insignificant value changing, most of which are bills or promissory notes issued, accepted
short-term investments with high liquidity ready to be converted into definite amounts of cash, and low risk of value changing or pertaining insignificant value changing, most of which are bills or
change in Malaysian Ringgit exchange rate from 8.0514 baht per ringgit on the acquisition date to 7.8256 baht per ringgit on the closing date, as a result, the retained earnings converted into baht is less
accordingly. Yours sincerely, (Mr. Waranchai Jensiriwanich) Legal director/company secretary Legal Department Tel. 02-636-6111 - Translation - Enclosure 1 Value in Thai Baht (THB) as converted from Great
Value in Thai Baht (THB) as converted from Great British Pound (GBP) is based on exchange rate of 38.392 THB/EUR, 43.422 THB/GBP and 33.105 THB/USD according to Bloomberg Markets as of 8 November 2017
(approximately US$ 7.6 billion or THB 234 billion1) and deposits 1 IDR amounts for Permata’s loans and deposits have been converted into THB at an exchange rate of THB1:IDR463 and USD at an exchange rate of USD1