debt restructuring regarding to the major 4 creditors has transferred all amount payable under the contracts to new creditor. 2. Short-term loan from other party decreased by THB 10 million due to the

expected higher hotel management revenue from increasing signed contracts. In the meantime, administrative expenses have increased from the advisory fees of Mixed-use Project, corporate restructuring project

long-term lease agreement as a result of the new contracts that the Company has secured during this period. Shareholder’s equity As of 30 September 2017, the Company had total shareholder’s equity of THB

transferred all amount payable under the contracts to new creditor. 2. Debt restructuring according to debt-to-equity conversion scheme which receiving resolution from the Extra Ordinary Shareholders’ meeting

increase in deposits from long-term lease agreement as a result of the new contracts that the Company has secured during this period. Shareholder’s equity As of 31 December 2017, the Company had total

revenue, and higher hotel personnel expenses, which incurred to support the expansion of hotel management business in which the Company has successfully secured the management contracts. The company’s

, the Company has entered into cross currency interest rate swap contracts to hedge its debt. However, the Company has unused unsecured revolving credit facilities as of February 29, 2020 totaling 3,000

interest rate swaps Forward foreign exchange contracts Currency option purchase สัญญาอ่ืนๆ ในลกัษณะเดียวกนั 2การค านวณตาม scenario approach ให้ด าเนินการตามค าอธิบายประกอบการค านวณเงินกองทุนสภาพคล่องสุทธิ

transaction and establishment of Subsidiary, as necessary and appropriate under relevant laws. This includes the signing, certification, amendment of all contracts and other documents related to such

30 – 45 days, enough for the production and delivery in each month under quarterly and yearly contracts. Also, the Company is controlling and improving the rate of loss from production process. However