the objectives using budgets ) it is 134.74 Million Baht, loan from financial institution in apprioximately 265 Million Baht and working capital in amounts of 25.26 Million Baht. This is to support
share the selling for people ( which is needed to be approved from the shareholder’s Meeting 2018 in order to changing the objectives using budgets ) it is 134.74 Million Baht, loan from financial
loan and the transaction in which it was incurred, and the interest rate on the loan. 4. For each transaction referred to in Part XI.B. Related Party Transactions a. that has been completed or will be
2017, resulted from increased in employee expenses & compensations, director remuneration expense, audit fee, training, and utilities. 5. Financial cost The Groups’ has long-term loan from a commercial
., Ltd. (NCLVietnam) through convertible loan agreement, holding 100% of total shares. NCL Vietnam earned revenue and gross profit of 8.72 million Baht and 3.57 million Baht respectively, with net profit
. 6. Sources of fund Cash from 3 parties approximately USD9 million or THB297 million in proportion of shareholding in Joint Venture. Cash from UAC Energy will be derived from loan from UAC which will
decrease in cash and cash equivalents of THB 20.26 million, resulting from long-term loan repayment of THB 19.27 million. Liabilities At the end of Quarter 1 of 2019, the SAAM Group presented total
% Company consolidated finance cost in 2Q19 of THB 8 mil., +0.6% when compared same quarter of last year regarding to extra finance cost from additional long-term loan for Tender Offer in TBSP. Excluding the
end of the previous year (end of 2018: THB 445.12) mainly due to the decrease in cash and cash equivalents of THB 24.30 million, resulting from long-term loan repayment of THB 19.55 million. Liabilities
) Trade receivables 2,162.7 2,297.0 (134.3) (5.9) Unbilled receivables 890.2 434.2 456.0 105.0 Short-term loan to related parties - 18.0 (18.0) (100.0) -3- Assets Items that has significant changes Balance