subsidiaries still had available 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

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

ลา่ว โดยหุน้กูที้บรษัิทออกจาํหน่ายแลว้แต่ยงัไม่ไดร้บัการไถ่ถอนไม่วา่ ณ ในขณะใด ขณะหนงึจะตอ้งมีจาํนวนไมเ่กินวงเงินดงักลา่วขา้งตน้ (revolving basis) การเสนอขาย เสนอขายหุน้กูท้งัหมดในคราวเดียวโดยแบ่งหุน้กู