-term debts from persons and other businesses with the outstanding amount of Baht 172.67 million as of 31 March 2020 with the interest rate between 5.5 – 7 percent per annum. 3. Profit for the period Unit
liabilities comprised of: Decrease in Long term borrowings from financial institution and related parties of THB 104.09 million. Increase in lease liability of THB 277.07 million under TFRS 16. R&B Food Supply
Nation Multimedia Group Public Co., Ltd. 1858/121-122, 1858/125-128 28th, 30th, 31st Floor, Debaratna Road, Bangna-Tai Sub-District, Bangna District, Bangkok 10260 Tel: 0-2-338-3333 Call Center: 0-2338-3000 Fax: 0-2338-3334 www.nationgroup.com 25 May 2020 Subject : Notification on Resolution of the Board of Directors’ Meeting No. 6/2020, Change of Directors and Directors’ Power, Entering into Disposal of Assets Transaction, and Acquisition of Assets Transaction To : Director and Manager The Stoc...
as follows: • Cash and Cash Equivalent increased by THB 145 million as the company transferred all short-term investment to cash in order to maintain overall cash flow. • Land, Property, Plant and
million as a result of the company transferred Short-term Investment in order to maintain liquidity Other Current Financial Assets increased by THB 120 million due to the reclassification of the investment
ป้องกัน COI ระหว่าง Prop Trade กับการจัดการลงทุนเพื่อลูกค้า การลงทุนเพื่อ Prop Trade ของบริษัทจัดการต้องไม่มีลักษณะเป็น Short-term Speculation ซึ่งหมายความถึง การลงทุนที่มีเจตนาเพื่อการขายต่อ หรือเพื่อหา
their respective shareholdings to be finished within March 2018. The proceeds of such capital increase will be used to repay the short-term loan that the Company borrowed from a financial institution to
ordinary shares to existing shareholders in proportion to their respective shareholdings to be finished within March 2018. The proceeds of such capital increase will be used to repay the short-term loan that
March 2018. The proceeds of such capital increase will be used to repay the short-term loan that the Company borrowed from a financial institution to make a tender offer for all shares in TBSP. The
19.19 33.55 23.67 59.26 Net Short Term Loan 20.80 45.03 20.30 35.49 52.60 131.70 Total Liabilities 35.71 77.31 42.43 74.17 76.28 190.99 Issued and paid-up capital 19.00 41.14 19.00 33.21 19.00 47.57