1 (TRANSLATION) SAFARI WORLD PUBLIC COMPANY LIMITED PCL 0107537000351 Ref. No. 080/2019 4 December 2019 Subject: Notification of the Resolution of the Board of Director’s Meeting regarding of the schedule of EGM1/2020, Capital Decrease, Capital increase, an Increasing of investment cost in Carnival Magic Project, and compensation for design and construction to related person. To: Managing Director The Stock Exchange of Thailand Reference: 1. Information Memorandum on the Issuance and Offering of...
retention of BPU, CWF and KLU. Whereas, trade payable and trade payable to a related party of KEGCO, KLU and BPU rose by Baht 833 million. Long-term loans and debenture decreased by Baht 5,799 million or 6
THB 128 million due to change in regulation from being taxed when the cap shipped to the factory to being taxed when products are sold and payable in 15 days of the next month. Short-term loan from non
Profits This is not applicable because PCCA sustains an operating loss after tax. n/a 3. Total Value of Consideration Total value of consideration payable * 100 Total assets of the Listed Company
1,353,257,000 Baht = 6.42% 2. Net Operating Profits This is not applicable because PCCA sustains an operating loss after tax. n/a 3. Total Value of Consideration Total value of consideration payable * 100 Total
promissory note Baht 18,700,000.00 Duration Within 1 year upon drawdown Interest rate 6.37% per annum Payment term Payable on demand for principal and interest Objectives To be used for working capital (4
17,279.40 100.00 128.89 0.75 Short-Term Loans from Financial Institutions 1,210.00 6.95 1,650.00 9.55 (440.00) (26.67) Short-Term Loans from Related Persons 160.00 0.92 160.00 0.92 - - Trade and Other Payable
decrease of THB 474 million, as THB fluctuated all year round, resulting in a gain mostly from trade account payable, loan to related parties, and loans in foreign currencies. 8. Losses from impairment of
used as a revolving credit to pay for account payables and sub-contractor. Trade and other payables was increased in an amounting of Baht 37.45 million due to trade payable from purchase goods and other