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
foreign exchange loss, mainly come from USD loan at asscociate companies in Power business, and resulting into Net Profit of Baht 43.5 million, 89.8% decrease from 1Q2019. Significant Events in 1Q2020
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
the shareholders? meeting to enter into related party transaction with Ua Withya Plc (UWC) to purchase shares of Imperial Land Company Limited (IMP) and the claim over outstanding loan and accrued
553.8 mm, mainly due to advance payment for the land to develop projects. 7. Decrease in short-term loan to related parties of THB 177.2 mm, because of having loan repayment from the associates in power
March 2017 Unaudited Cash 1.4 0.05 0.04 Prepayment 0.002 0.002 0.001 Loan to ATCE 4.9 - - Loan to PPS 0.6 0.6 0.6 Investment in ATCE 12.4 21.0 21 Investment in PPS 1.4 1.5 1.5 Total assets 20.7 23.2 23.1