Withya Public Company Limited has long term loan from financial institution of 330.00 Million Baht, more account payable and other payable of 75.10 Million Baht (account payable of 50.56 Million Baht
the amount of Baht 4.2 million or increased 14.0 percent due to an increase in loan outstanding used to finance the investment of projects under construction. Separate financial statements The Company
accordance with the market price and higher than the appraisal price. - Benefit : The Company will allocate the proceed from the land sale to repay the Company's loan to a financial institution and use it as
(Backlog) in MARQUE Sukhumvit project. - Finance cost in Q2/2018 amounted 95.94 million baht decreased by 10.53 million baht or 9.89% from 106.47 million baht in Q2/2017 due to the loan repayment. For the
Baht 827 million and (2) grant of loan by the Company to SGAH at the total amount of USD 40 million or equivalent to approximately Baht 1,311 million, with the interest rate of 10.00% per annum for a
Short term loan from Financial Inst. 90.1 3.6% 76.3 3.1% 13.8 18.1% Trade and other payables 99 3.9% 123.6 5.0% -24.6 -19.9% Management Discussion and Analysis, Q3/2018 Page3/4 As of 30 Sep 2018 As of
, 2018) Borrower : Baan Putthachart 2015 Co., Ltd. 3) General Characteristics of the transaction Amount of Loan : 150,000,000 Baht Interest Rate : 8.00 % per annum Term of Loan : 12 months Payment of
hospital branches. The finance costs increased in the amount of Baht 4.0 million or increased 12.9 percent due to an increase in loan outstanding used to finance the projects under construction. Separate
has decreased from short term loan as amount of 105.22 Million Baht and Ua Withya Public Company Limited repayment of loan obligations as amount of 300 Million Baht which due January 19, 2020 Proportion
Office; “margin account” means an account which keep records of loans to customers for the purpose of purchasing securities or the loan of securities to customers in order to complete sales; “Stock