comprised of investment in shares of joint venture of 3,240 million Baht, cash and cash equivalent of 865 million Baht, and long-term loans to related party of 2,067 million Baht which was mainly from fund
approved by the Board of Directors meeting no.2/2561. Takuni Land must repayment all loan from related party before sell share capital to Thanasiri Group. tel:02-455-2888 บริษัท ทาคูนิ กรุ๊ป จ ากดั (มหาชน
% 17,758 0% 26,768 0% 26,387 0% Current investments - 0% 3 0% 49,289 1% - 0% Trade accounts receivable 842,503 17% 1,083,108 17% 1,168,239 16% 1,080,910 17% Short-term loans to related party 42,000 1% - 0
the system upgrade for LCD screens in trains and LCD screens in office buildings and other of THB 58mn, long-term loan to related party of THB 52mn, an investment in Meru Utama Sdn Bhd of THB 44mn
lease receivables from related party decreased in the amount of Baht 1,785.80 million. Management Discussion and Analysis For the Three-month and Six-month Periods Ended 30 June, 201" Page 13 4.2 Analysis
relevant agreements to the Buyer in order for the Buyer to become a party to such agreements in place of the Seller which expected to be completed by October 31, 2018 3.2 Calculation of the Transaction Size
transaction to the Stock Exchange of Thailand from time to time. 2. Name of Related Party and its Relationship with the Company Lessee : One Sukhumvit 59 Co., Ltd., a subsidiary of the Company (a company in
party decreased in the amount of Baht 2,597.86 million. 4.1.5 The Company had invested in the MRT Pink Line Project and the MRT Yellow Line Project in the total amount of Baht 860 Million. Management
-term loans from financial institutions of THB 416mn being partially offset by (iv) repayment of long-term loans from related party of THB 5,050mn and (v) repayment of long-term loans from financial