, 2018. The coupon rate is 4.5% per annum. The objectives of issuing the debentures are a) investment in the new projects, b) repayment of debts, and c) working capital. Interest expense of debentures for
outstanding of US dollar debts and payable while THB and VND depreciation against US dollar during this period; note that this is non-cash item and the US dollar debts were arranged for natural hedge with our
not able to cover selling and administrations expenses of the Company. In addition, in 2017 the company had realized gain from debt restructuring by converting major portion of trade debts into equity
portion of trade debts into equity and gain form exchange rate which those non-cash revenues were high at Baht 1,045 million while this year the company has such non-cash gain only Baht 225 million. From
financial liquidity. In addition, the Company will repay debt to account payables and debts burden which would help reduce the interest burden of the Company. 4. Description of asset to be disposed of Details
allows the Company to have cash flow to be used as working capital, which would increase the Company’s financial liquidity. In addition, the Company will repay debt to account payables and debts burden
% 65% 5,646 7,933 301 1,456 5,651 8,988 513 1,984 0% 13% 70% 36% Total Revenues 5,225 5,664 5,979 6% 14% 15,335 17,136 12% Operating and administrative expenses and others Bad debts and doubtful accounts
deposits received from customers of 3,845 Million Baht, deferred tax liability on gain from JV transaction of 2,205 Million Baht. Total interest bearing debts equaled to 20,336 Million Baht. Shareholders
45% of previous quarter. 4 - Bad Debts and Doubtful Accounts The consolidated bad debts and doubtful accounts, in the nine-month period of 2017, amounted to 3,471 million baht, decreasing by 11% y-y
interest bearing debts equaled to 20,336 Million Baht. Shareholders’ Equity Pace Development Corporation Public Company Limited 87/2 CRC Tower All Seasons Place, 45th Floor, Unit 3, Wireless Road, Lumpini