plants in Japan; 2) Support financial strengths of the Company and increase operating cash flow of the Company in the future; 3) Generate additional values to the Company and its shareholders in the long
(MERALCO) pursuant to a 20 years power supply agreement which is extendable for up to an additional 5 years. The construction of the project has progressed 83.98% (The construction plan was 84.12%). The
280,000 birds a day. Once a new plant start its production, the Company expects additional capacity of 384,000 birds a day by 2020. However, this investment budget can be adjusted depending on the changes
brands and new products launches, together with the impact of additional provision for retirement benefits at the amount of THB 96.8 million recorded in Q2’19 to reflect severance payment of 400 days of
-term loan agreements, there is additional condition to maintain DSCR of not less than 1.1 times. 3) Shareholder’s Equity At the end of 30 September 2019, Shareholders’ equity attributable to owners of
of revised anti-dumping and Countervailing of Foreign Products Act, B.E. 2562 (A.D. 2019) with the additional provision relating to anti circumvention of anti-dumping and countervailing measurement
announced in the Royal Gazette. This change was considered a post- employment benefits plan amendment and the Group had additional long-term employee benefit liabilities of Baht 3 million. 2.3 Shareholders
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
standards involve changes to key principles, as summarized follows; Thai Accounting Standards No. 27 (Revised 2016), Separate Financial Statements. This revised standard stipulates an additional option to
assets of Baht 303 million, and payment for additional investment in TETSO of Baht 30 million, while had interest received of Baht 5 million, and dividend received from TEX of Baht 36 million. Cash Flows