(Fixed Deposit) UNION NATIONAL BANK (4003013958) ÃÇÁà§Ô¹½Òก»ÃÐ¨Ó (Fixed Deposit) ËÅÑก·ÃѾÂìã¹»ÃÐà·È µÑëÇáÅกà§Ô¹ (Bill of Exchange) ºÃÔÉÑ·ÀÑ·ÃÅÔÊ«Ôè§ ̈ ÓกÑ́ (ÁËÒª¹) (PL12409A) ̧ ¹Ò¤Ò÷ÔÊâกé ̈ ÓกÑ́ (ÁËÒª
¹) − − − − − − − − − − − − − − P P P P P P P P P P P P P P P P P P P P P P P P P P P P -5- -6- ËÅÑก·ÃѾÂìµèÒ§»ÃÐà·È à§Ô¹½Òก»ÃÐ¨Ó (Fixed Deposit) UNION NATIONAL BANK (4003013947) ÃÇÁà§Ô¹½Òก»ÃÐ¨Ó (Fixed Deposit) ËÅÑก·ÃѾÂìã¹»ÃÐà·È
- -6- ËÅÑก·ÃѾÂìµèÒ§»ÃÐà·È à§Ô¹½Òก»ÃÐ¨Ó (Fixed Deposit) BANK OF CHINA LIMITED, MACAU BRANCH UNION NATIONAL BANK ÃÇÁà§Ô¹½Òก»ÃÐ¨Ó (Fixed Deposit) ËÅÑก·ÃѾÂìã¹»ÃÐà·È µÑëÇáÅกà§Ô¹ (Bill of Exchange) ºÃÔÉÑ
Restricted bank deposit: As at and 31st March 2020 and 2019, the Company and its subsidiaries had net value of Baht 46.18 million (or 2.18 percent of total assets and 1.97 percent of total assets) respectively
. 2.1.5 Restricted bank deposit: As at and 30th June 2020 and 31st March 2020, the Company and its subsidiaries had net value of Baht 46.18 million (or 2.44 percent of total assets and 2.18 percent of total
3.25 million Baht or 10.66%and Advance payment for goods increased amount of 1.16 million Baht 2. Non-current assets decreased amount of 454.15 million Baht or 54.88% which is consisting of Bank deposit
conditions stipulated under the brokerage agreement. Preliminary, the Company has issued a letter dated January 26, 2018 to the broker informing about the refund of the security deposit since the over of the
– net of Baht 565.85 million (or 28.84 percent of total assets) and Baht 581.77 million (or 27.46 percent of total assets) respectively. 2.1.5 Restricted bank deposit: As at and 30th September 2020 and
million (or 23.77 percent of total assets) and Baht 544.27 million (or 23.20 percent of total assets) respectively. 2.1.4 Restricted bank deposit: As at 30th September and 31st March 2019, the Company and
Warrants AIT-W2 into ordinary shares in the amount of 599.0 MB in September 2022 and receiving money from short-term deposit withdrawals. -6- Other current financial assets decreased by 720.0 MB