plan in order not to affect the customers’ order and trust in supporting the Company’s business. 3. Management’s Message Management’s Discussion and Analysis (MD&A) for year 2017 (Revised) 4 Overview of

overdraft in amount of THB 242.00 million and short-term loans, letters of credit, trust receipts, packing credit and forward foreign exchange contract in amount of THB 7,230.40 million. Capital Structure The

, trust receipts, packing credit in amount of THB 7,461.58 million, and forward foreign exchange contract in amount of THB 1,268.24 million. Capital Structure The Company and its subsidiaries had strong

.,Ltd. of Baht 471 million • Cash outflow for investment in associates of Baht 646 million, the majority is Dusit Thani Freehold and Leasehold Real Estate Investment Trust. • Cash outflow for purchases of

.,Ltd. of Baht 471 million  Cash outflow for investment in associates of Baht 646 million, the majority is Dusit Thani Freehold and Leasehold Real Estate Investment Trust.  Cash outflow for purchases of

of Baht 646 million, the majority is Dusit Thani Freehold and Leasehold Real Estate Investment Trust.  Cash outflow for purchases of property plant and equipment and other intangible assets of Baht

THB 242.00 million and short-term loans, letters of credit, trust receipts, packing credit and forward foreign exchange contract in amount of THB 7,733.02 million. Capital Structure The Company and its

million and short-term loans, letters of credit, trust receipts, packing credit and forward foreign exchange contract in amount of THB 8,097.45 million. Capital Structure The Company and its subsidiaries

สนิเชื่อกูย้มืระยะสัน้ประเภท Letter of credit (L/C) และ Trust Receipt (T/R) และ วงเงนิสนิเชื่อกูย้มืระยะยาว ในวงเงนิกูร้วมไม่เกนิ 823.18 ลา้นบาท ทัง้นี้ ไม่ปรากฏว่ามเีงื่อนการกูย้มืทีร่ะบุเงื่อนไขที่

บริษัทที่ประกอบธุรกิจโดยการถือหุ้นในบริษัทอ่ืน (holding company) และทรัสต์เพื่อการลงทุนในโครงสร้างพื้นฐาน (infrastructure trust) อย่างไรก็ตาม การยินยอมให้ REIT สามารถลงทุนทางอ้อมในทรัพย์สินดังกล่าวโดยถือ