, the information provided in this MD&A may vary if any factors or situation are changed in the future; the investors are, therefore, required to have their own discretion regarding the usage of this
assets. Note: According to the debentures and long-term loan agreements, the company was required to maintain its D/E ratio of not higher than 2 .0 times. For the long-term loan agreements, there is
in process of Tubma reservoir project. Note: According to the debentures and long-term loan agreements, the company was required to maintain its D/E ratio of not higher than 2 .0 times. For the long
company was required to maintain its D/E ratio of not higher than 2 .0 times. For the long-term loan agreements, there is additional condition to maintain DSCR of not less than 1.1 times. 3) Shareholder’s
-14 Fax 66-2-5170529 5. Other revenues in the current year decreased approximately 1 million Baht compared to the previous year because the Company required more spaces for operating business activities
may vary if any factors or situation are changed in the future; the investors are, therefore, required to have their own discretion regarding the usage of this information for any purpose. For further
is required to recognize as expenses as soon as the transaction occurred, resulting in the lower gross profit margin than other period of contract term. Construction service Previously, the group’ s
AND ANALYSIS FOR Q3/2017 6 Note: According to the debentures and long-term loan agreements, the company was required to maintain its D/E ratio of not higher than 2 .0 times. For the long-term loan
tax and other expenses to be paid to government agencies as required for ownership transfer of property. Machine1) Transaction Characteristic : The Company has executed a purchase contract for a steel
, specific business tax and other expenses to be paid to government agencies as required for ownership transfer of property. Machine1) (Budget not exceeding 108,000,000 Baht) 1). Slitter ( Price 18,190,000