: 50,000,000 Baht Interest Rate : 7 % per year 2 Term of Loan : 2 year Payment of Interest : Every Month Payment of Principal : Due date of payment on contract Collateral : None 4) Objective Working Capital for
Company booked the depreciation. The Company saw total liabilities of Baht 433.77 million and Baht 403.88 million, as of December 31, 2019 and March 31, 2020, respectively. The major liability was long-term
million baht Objectives Allow APCON to allocate cash flow of the business more appropriately and will encourage the other projects continuous progress page 3/4 Interest rate 6.5% per year Term of loan
benefits from said investment transaction on a long-term basis. .../2 Translation - 2 - (6) Details of acquired assets Name of the company issuing debentures : Saha Pathana Inter-Holding Plc. Type of
progress Interest rate 6.5% per year which is higher than the deposit interest rate that the company receive from financial institutions Term of loan Extend financial assistance period for 3 months (until
-term and long-term borrowings from financial institutions and the prepayment of construction contracts. The above liabilities are creditors or accrued expenses arising from the normal business operations
0 THB mn compared to 3 1 st December 2 0 1 9 was caused by an increase in short-term and long-term borrowings from financial institutions and the prepayment of construction contracts. The above
which was due to interest income that came from managing cash to invest in both short-term and long-term investments. And gain from exchange rate. Distribution costs for the nine-month period 2019
equipments and with additional long-term investment. Total Current Liabilities were Baht 184.41 million an increase from Baht 96.84 million as of 31 December 2018, mostly due to an increase in account payables