” means the persons who have a relationship in one or more of the following manners: (1) the spouse and a minor child; (2) a juristic person and a shareholder or a partner of the juristic person which holds
having shareholder being person as prescribed in (1) to (13) combining hold shares exceed 75% of share which entitle to vote; (15) foreign investors having qualifications as the investor prescribed in (1
auditor; (14) juristic persons having shareholder being person as prescribed in (1) to (13) combining hold shares exceed 75% of share which entitle to vote; (15) foreign investors having qualifications as
persons having amount of an investment from one hundred million baht of the latest financial statement which audited by the auditor; (14) juristic persons having shareholder being person as prescribed in (1
to equity (x) = Interest bearing debt divided by shareholder’ equities Interest bearing debt to EBITDA (x) = Interest bearing debt divided by EBITDA
+ (-) % (in million Baht) Current portion of bonds 487 510 (5%) Short-term loan from related parties 1,286 1,506 (17%) Short-term loan from other parties 107 107 (0%) Loan from shareholder 4 4 Advances received
%) Loan from shareholder 4 4 Advances received from customers 146 203 (39%) Other payables and accrued expenses 7,342 7,147 3% Accrued interest expenses 5,268 4,937 6% Provisions 367 270 27% Other current
%) Loan from shareholder 4 4 Advances received from customers 62 203 (229%) Other payables and accrued expenses 7,244 7,147 1% Accrued interest expenses 5,322 4,937 7% Provisions 384 270 30% Other current
Baht) As at 31 December Short-term loan from related parties 1,269 1,506 (19%) Short-term loan from other parties 107 107 (0%) Loan from shareholder 4 4 Advances received from customers 43 203 (377
shareholder 3,850 3,850 0% Advances received from customers 107,726 42,666 60% Other payables and accrued expenses 7,427,003 7,440,181 (0%) Accrued interest expenses 5,515,640 5,473,957 1% Provisions 421,938