Company expects to receive new fresh funds as CAPEX and Working Capital. With the support from the new Shareholder, we are positive to be more competitive in term of cost resulting the positive bottom line
of September 30, 2017 is lower to 1.5 times. The proceed was primarily used to repay corporate loan from financial institutions in an aggregate amount of Baht 4,600 million and loan from shareholder in
party 114 108 6% Current portion of bonds 520 558 -7% Short-term loan from related parties 30 30 0% Short-term loan from other parties 112 137 -18% Loan from shareholder 4 4 0% Advances received from
document(s)) □ มีส่วนของผู้ถือหุ้นตั้งแต ่100 ล้านบาทขึ้นไป หรือ / having shareholder equity not less than Baht 100 million or □ มีเงินลงทุนโดยตรงในหลักทรัพยห์รือสัญญาซื้อขายล่วงหน้าตัง้แต่ 20 ล้านบาทขึ้นไป
securities company is part of the financial conglomerate which has shareholder structure, internal audit and supervise by the official agency as SEC has prescribed, the Office shall have the authority to waive
deceases, resigns or SEC has annulled the approval, or securities company is part of the financial conglomerate which has shareholder structure, internal audit and supervise by the official agency as SEC has
percent of total shares sold or amount of contribution; (d) .Juristic person which shareholder who hold shares or be a partner of such juristic person exceed 50 percent of total shares sold or amount of
partner of such juristic person exceed 10 percent of total shares sold or amount of contribution; (d) .Juristic person which shareholder who hold shares or be a partner of such juristic person exceed 50
divided by shareholders’ equities Interest bearing debt to equity (x) = Interest bearing debt divided by shareholder’ equities Interest bearing debt to EBITDA (x) = Interest bearing debt divided by EBITDA