RECEIVABLES (THB mn) 31 MARCH 2017 (Restated) 30 SEPTEMBER 2017 Not yet due 577 585 Up to 6 months 93 99 Over 6 months 39 47 Total 709 731 % of total receivables 93.0% 85.9% Allowance for doubtful debt 34 33
Alcohols product price adjustment did not fully follow raw material price. However, Natural Fatty Alcohols price was still in a lower level than Synthetic Fatty Alcohols price. Fatty Alcohols Market P2F for
sales are not generated immediately, but it will be just a temporary incident. The Company believes that those investments are important and necessary, as they will help drive the Company to grow sharply
businesses towards a sustainable growth organization. Our domestic performance has been strengthen by the product strategies that are not only limited to rolling out branded products under Carabao trademark
stations in the major cities of Tokyo, Osaka and Nagoya. With a format that is not more than 200 square meters in size, these locations generate outstanding sales and provide much more return on capital
DECEMBER 2016 31 DECEMBER 2017 Not yet due 132 124 Up to 3 months 47 89 3 - 6 months - - 6 - 12 months - - Over 12 months 13 13 Total 193 227 Allowance for doubtful debt 13 11 LIABILITIES AND SHAREHOLDERS
* (Million Baht) 9,218 9,324 6) EBITDA to Total Assets (%) 9.67 9.87 7) Debt to Equity Ratio (Times) 0.49 0.54 8) Debt Service Coverage Ratio (Times) 1.58 3.27 9) Book Value per Share (Baht) 43.63 42.98 * Not
liabilities of THB 3,462 million, decreased from December 31, 2016 by THB 246 million or 7%, mainly attributable to THB 302 million lower account payable since the company did not need to reserve inventory as
conjunction with the consolidated financial statements and notes to financial statements. If not defined otherwise, all financial information presented in this document are in Thai Baht. The company presented
ทนุจาํนวนมาก กองทุนเปิดกรุงศรีตราสารหนี ต่างประเทศ 6M60 - ห้ามขายผู้ลงทุนรายย่อย (AI) Krungsri Foreign Fixed Income 6M60 Fund - Not for Retail Investors (AI) (KFFAI6M60) กองทนุรวมตราสารหนี กองทนุรวม