in 4Q18 following currency fluctuation in the quarter while foreign debts were all fully hedged. Finance cost was Bt1,217mn decreasing 5. 8% YoY and 5. 5% QoQ due to lower deferred interest from
continuously business operation. Thus, the Company has the outstanding debts with the debenture creditor amount of 1,230 million baht. 7.2 As the business has low liquidity, this disposing of land and buildings
Property, plant and equipment. The Company had a strong financial position with the capacity to repay debts which is reflected in low net interest bearing debt to equity at 0.15 times. 2018 Outlook Maintain
% Gain from the creditor waived the debts 0 2 (100%) Net foreign exchange gains 0 50 (100%) Other income 12 13 (5%) Total income 7,828 3,341 134% Expenses Cost of sale - Cost of goods sold 7,639 3,290 132
that the seller and the group of the seller will continue to pay the outstanding balance and WPS will settle all outstanding debts to the seller and the group of the seller. The net balance of the WPS
fluctuation whereas foreign debts were all fully hedged. Finance cost was Bt5,148mn decreasing 2.9% YoY due to lower deferred interest from spectrum licenses. Average cost of borrowing was maintained at 3.1
partial debt repayment to the debenture creditor and enable to continuously business operation. Thus, the Company has the outstanding debts with the debenture creditor amount of 1,230 million baht. 7.2 As
) loss on devaluation of inventories 160 40 (300%) Total cost of sale 3,303 8,705 62% Selling expenses 43 109 61% Administrative expenses 130 112 (15%) Bad and doubtful debts expense 0 64 (100%) Loss on
-term debts from persons and other businesses with the outstanding amount of Baht 172.67 million as of 31 March 2020 with the interest rate between 5.5 – 7 percent per annum. 3. Profit for the period Unit
quarter, a part of both short-term and long-term debts were paid down. Regarding branch expansion in the second quarter, the Company did not open any new stores. As of the second quarter of 2020, the