and (v) Short-term loans to related parties of Baht 695.6 million. Liabilities As of 30 June 2019, Total Liabilities was Baht 9,913.5 million, increased by Baht 189.5 million from Baht 9,724.0 million
”). Therefore, the Company recognizes royalty fees from franchisees in term of revenue from rental and rendering service too since then. 3 Revenue from sale of goods from the Company’s retail stores is the main
Amount % Amount % Assets Current Assets Cash and cash equivalents 302.30 13.27% 314.32 13.40% Short-term investment 3.79 0.17% 4.38 0.19% Account receivable, trade and others 650.76 28.56% 673.05 28.70
the Company in the long term. Page 6 4. Description of Asset to be Acquired 4.1) General Information The manufacturing plant of MDF Board has a capacity of 652 cubic meter per day or 195,600 cubic meter
enhance the integrated business, resulting in the increase of potential, profit and sustainable growth of the Company in the long term. 4. Description of Asset to be Acquired 4.1) General Information The
% 17,758 0% 26,768 0% 26,387 0% Current investments - 0% 3 0% 49,289 1% - 0% Trade accounts receivable 842,503 17% 1,083,108 17% 1,168,239 16% 1,080,910 17% Short-term loans to related party 42,000 1% - 0
income tax of Baht 0.63 million. The Corporate Group’s total liabilities as at June 30, 2018 decreased from the end of year 2017 by Baht 1.04 million or 0.10 percent, due to the decrease in short-term loan
from joint ventures and other company were 3,639 million Baht. Cash receipts from short-term and long-term investments used as collateral, short-term and long-term investments were 411 million Baht and
interest), with the term of loan for 12 months with an extension right for another 12 months, totally not exceeding the period of 24 months, to a connected person of the Company, Jasmine International Public
debts to creditors and continuously run the businesses. At present, the Company has liabilities with interest with financial institutions and short-term loans in the approximate amount of Baht 918 million