Debts with fixed interest % 62% 49% Credit Rating by TRIS AA- AA- 1 Net debt after debt for capex and investments in progress that are not generating revenue and earnings as on date given. Figure 1
25.14 percent are finished products, 26.72 percent are work in progress and 32.16 percent are raw materials. The Corporate Group conducts inventory inspection every month and has employed accounting
interest income on investment in loans by 73.0%, due to a high base during 3Q16 from loan restructuring progress of large accounts. Interest income from hire purchase and financial lease also declined by 2.4
Corporate Group’s inventory as at September 30, 2017 accounts for 19.67 percent of the total assets, of which 29.05 percent are finished products, 24.20 percent are work in progress and 31.80 percent are raw
coverage, particularly in modern trades, as ICUK was able to penetrate into three of the leading modern trade channels in the 3rd quarter of 2017. Coupled with this, such progress - Translation - Enclosure 1
company would like to update the progress of debt restructuring as followings; From early of 2016, the Company was contacted by Asia Credit Opportunities I (Mauritius) Limited (“ACO I”), the juristic person
penetrate into three of the leading modern trade channels in the 3rd quarter of 2017. Coupled with this, such progress is supported by our distinguishing position of official sponsor to Chelsea Football Club
Generating Authority of Thailand (EGAT) and Electricité du Laos. Currently, XPCL is in the process of construction of the Xayaburi Hydroelectric Power Project. As at January 31, 2018, the construction progress
construction progress was 89.29 percent. In this regard, upon completion of such construction, XPCL will sell 95 percent of all volume of produced electricity to Thailand pursuant to the Power Purchase Agreement