3rd Quarter 2017 Page 9 of 13 The Company and its subsidiaries still had available credit line of the revolving short-term borrowings with financial institutions including bank overdraft in amount of
the interests and use as revolving capital. 8. Opinion of the Board of Directors The Board of Directors considered the transaction, then have the opinion that. The entering into this transaction is
management of revolving loan. Q4/2017 Net Profit The Company and its subsidiaries recorded net profit of Baht 28 million, a decrease of 76% YoY, representing a net profit margin of 1.8%, reducing from 7.7% in
at 0.28 time. The Company and its subsidiaries still had available credit line of the revolving short-term borrowings with financial institutions including bank overdraft in amount of THB 242.00
% from year ended 2018 mainly due to receipts from Non revolving working capital facilities and Rights Offering at the subsidiary Company. Management Discussion and Analysis Quarter 3 Ending 30 September
credit line of the revolving short-term borrowings with financial institutions including bank overdraft in amount of THB 242.00 million, short-term loans, letters of credit, trust receipts, packing credit
been redeemed within the said limit. The debentures which the Company has issued but not yet redeemed at any time must not exceed the above mentioned amount (revolving basis). Offering Offering all the
safe for human consumption redistributed to humans or animals within UK operations In 2020, our Revolving Credit Facility was aligned to the Sustainability-Linked Loan Principles1 (“SLLP 2020”) published
volatility, effectively assume this risk. Structured securities are complex instruments, typically involve a high degree of risk and are intended for sale only to sophisticated investors who are capable of
responsibilities of ownership are appropriately and fully delivered in their interests and on their behalf by those agents. As sophisticated investors with influence, often including voting rights, institutional