Baht increased when compared to December 31, 2017 of 2,640.99 Million Baht by having cash and cash equivalents more as 3 amounting of 141.66 Million Baht due to subsidiary (RWI) has received money from
for the liabilities under financial lease agreements. - Long-term loan decreased Baht 3.42 million, because the Company have paid Baht 10.42 million for the loan and received more loan of Baht 7 million
value of consideration received from the net asset value of Thai Bonnet Trading Zone Co., Ltd. 2.5 Finance costs in the amount of Baht 8.34 million, mainly from interest paid on loans from financial
Service Provider. 3) Milestone 3 = USD 2,400,000 Electricity Operation License COD 4) Milestone 4 = USD 2,400,000 after received 2nd payment from Electricity of Vietnam (EVN) Date of signing Within 1
product business and food business. 3.3 During the third quarter of 2018, the Company received the payment from trade receivables at the amount of Baht 270.48 million, which the Company had already
and increase of interest receivables related to loan to SGAH, which has been received in full in October 2018. Total liabilities increased by Baht 843 million, mainly attributable to the deposit receipt
, because the Company have paid Baht 26.95 million for the loan and received more loan of Baht 19 million. - Other liabilities consisted of bank overdrafts, deferred tax liabilities, employee benefit
benefit received throughout loan term Amount Remark Loan principal • FP • MHNK Bespoke • Verita 22,890,070.83 1,842,443.91 17,314,220.34 Each borrower has to repay the whole amount of loan principal with
) . Based on the agreement, AIS recorded revenue received from TOT on space rental and maintenance service under “IC and TOT partnership revenue” while recording cost of tower rental under “network opex and
bonds 15 477,256 505,934 -6% Short-term loan from related parties 3 423,813 1,269,364 -200% Short-term loan from other parties 15 - 107,424 -100% Loan from shareholder 3 3,850 3,850 Advances received from