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
) (36.84) Operating and administrative expenses (58.39) (146.94) (238.28) (346.64) Loss on short-term investment - - (19.70) (6.72) Loss on exchange rate (12.34) (25.11) (0.84) (21.27) Finance costs (19.55
Quarter 3/2018 was Baht 229.7 million, improved from Q3/2017 by Baht 18.6 million or 8.8% YoY. Moreover, GPM rate increased to 32.3% from 31.2% recorded last year. Details of GPM by business units are as
300,000,000 Baht payable in five installments. 5.2 The rent of 1.25 million baht per month, payable monthly with increase rate of 15% every three years for a period of 48 years. 6. Sources of Funds 6.1 The land
9.33 85.51 9.05 9.12 10.67 Total Revenue from Sales and Services 1,011.54 99.70 940.57 99.57 70.97 7.55 Gain on Sales of Fixed Assets 0.05 - - - 0.05 - Gain on Foreign Exchange Rate – Net 0.85 0.08 1.41
during the past six-month periods. Note: Exchange Rate USD/Baht = 32.7517 PHP/Baht = 0.6133 Details of related person of the Company and/or its subsidiary with Kinpo Electronics Inc and/or its subsidiary
amounted 44.52 million baht increased by 24.29 million baht or 120.07% from 20.23 million baht in Q3/2017 due to increase in JV loan and the increase in intercompany interest rate. - Cost of units in
maturity with fixed coupon rate of 3.5% per annum, semiannually paid throughout the term with TRIS rating BBB+ and stable outlook. Unit: THB mn 3Q18 3Q17 9M18 9M17 Hotel business 1,008 997 11 1.1% 3,328
rate of 15% every three years for a period of 48 years. 6. Sources of Funds 6.1 The land leasing fee is from the registered capital. 6.2 The rental is from operation cash flow. 7. Methods used to
, 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