, warehouse and delivery. The building is still in the process of preparing for readiness to use in the next phase. 2.1.4 Restricted bank deposit: As at 30th September and 31st March 2018, the Company and its
is consisting of Bank deposit pledged as collateral decreased amount of 0.83 million Baht or 26.95%. Investments in associated companies decreased amount of 8.53 million Baht or 5.15%. Investment
assets) and Baht 544.27 million (or 23.20 percent of total assets) respectively. 2.1.5 Restricted bank deposit: As at 31st December and 31st March 2019, the Company and its subsidiaries had net value of
95.26 เงินฝากธนาคาร 5.04 ประเภทออมทรัพย์ 5.04 BANK DEPOSIT-USD BANK DEPOSIT-USD 493,950.25 3.98 BAY - S/A ธนาคารกรุงศรีอยุธยา จาํกดั (มหาชน) 131,088.44 1.06 ประเภทกระแสรายวัน 0.00 0.14 BAY - C/A ธนาคาร
P P P P P P P P P -5- -6- ËÅÑก·ÃѾÂìµèÒ§»ÃÐà·È à§Ô¹½Òก»ÃÐ¨Ó (Fixed Deposit) BANK OF CHINA LIMITED, MACAU BRANCH (01-88-30-136463) UNION NATIONAL BANK (4003013856) ÃÇÁà§Ô¹½Òก»ÃÐ¨Ó (Fixed Deposit) ËÅÑก
(Fixed Deposit) UNION NATIONAL BANK (4003013958) ÃÇÁà§Ô¹½Òก»ÃÐ¨Ó (Fixed Deposit) ËÅÑก·ÃѾÂìã¹»ÃÐà·È µÑëÇáÅกà§Ô¹ (Bill of Exchange) ºÃÔÉÑ·ÀÑ·ÃÅÔÊ«Ôè§ ̈ ÓกÑ́ (ÁËÒª¹) (PL12409A) ̧ ¹Ò¤Ò÷ÔÊâกé ̈ ÓกÑ́ (ÁËÒª
¹) − − − − − − − − − − − − − − P P P P P P P P P P P P P P P P P P P P P P P P P P P P -5- -6- ËÅÑก·ÃѾÂìµèÒ§»ÃÐà·È à§Ô¹½Òก»ÃÐ¨Ó (Fixed Deposit) UNION NATIONAL BANK (4003013947) ÃÇÁà§Ô¹½Òก»ÃÐ¨Ó (Fixed Deposit) ËÅÑก·ÃѾÂìã¹»ÃÐà·È
- -6- ËÅÑก·ÃѾÂìµèÒ§»ÃÐà·È à§Ô¹½Òก»ÃÐ¨Ó (Fixed Deposit) BANK OF CHINA LIMITED, MACAU BRANCH UNION NATIONAL BANK ÃÇÁà§Ô¹½Òก»ÃÐ¨Ó (Fixed Deposit) ËÅÑก·ÃѾÂìã¹»ÃÐà·È µÑëÇáÅกà§Ô¹ (Bill of Exchange) ºÃÔÉÑ
. 2.1.5 Restricted bank deposit: As at and 30th June 2020 and 31st March 2020, the Company and its subsidiaries had net value of Baht 46.18 million (or 2.44 percent of total assets and 2.18 percent of total
– net of Baht 565.85 million (or 28.84 percent of total assets) and Baht 581.77 million (or 27.46 percent of total assets) respectively. 2.1.5 Restricted bank deposit: As at and 30th September 2020 and