million or 34% due to the Company repaid short-term borrowing from financial institutions amounting to THB 493.15 million or 94.27% Shareholders’ equity As at 30 June 2018, the Company and subsidiaries had
liabilities as at 30 June 2018 were THB 866.00 million and THB 1,083.17 million, a decrease of THB 446.16 million or 34% due to the Company repaid short-term borrowing from financial institutions amounting to
the loan is 3 months. The Loan shall be repaid on or before Q3 2021. The Loan is secured by the personal guarantee of the owner of Sakthi Group, Dr. Manickam Mahalingam, and CEO of Sakthi Automotive
statement as of 30 September 2018 decreased 222.93 million THB or 35.71% from the same period of the previous year because the loan was gradually repaid and borrowings from financial institutions were reduced
2018 amounting to 73.64 Million Baht for working capital. However, during FY2018 the Group has repaid long-term bank borrowings amounting of 35.02 Million Baht. The Group’s shareholders’ equity as at 30
period of 12 months, to JAS. The repayment was due on December 25, 2018. JAS has already repaid the whole amount of loan to the Company. On December 20, 2018, JAS has notified the Company to consider
new lender. Upon the funding completion, the short term loan will be promptly repaid by GSTEL. Total Value and Criteria used in determining a transaction’s total value The Company will enter into an
from the Company and its subsidiaries had repaid partial loans to financial institutions as well as the issue of the debentures replacing the due ones. As for shareholders' equity, the amount was 5,011.2
construction of Methyl Ester 2. Moreover, the short-term loan was repaid THB 60 million, while long-term loan was repaid THB 231 million. Shareholders’ Equities As of December 31, 2017, the company had total
Company had gain from the creditor waived the debt amounted to THB 622 million after the Company had repaid some partial of debt. Therefore, if it excluded this special transaction in last year quarter