) sponsorship fees payable to Chelsea Football Club Limited as well as one-off expenses incurred from the event for official launch of Carabao Cup held in the United Kingdom. - Translation - Page 5 of 6 Note that
to push the products through key channels nationwide, especially the modern trade ones, and (3) sponsorship fees payable to Chelsea Football Club Limited as well as one-off expenses incurred from the
in liabilities was mainly drawing of the short term fund from financial institution to settle the trade payable. 2.3 Shareholders’ equity As at 30th Sept 2017 and 31st March 2017, shareholders’ equity
are follows;- 2.2.1 Account payable and others account payable was of Bt230.7 million 2.2.2 Long term loan from banks, which are due within one year, was of Bt480.9 million which were belonged to BAFS
partially offset by 1) a decrease in trade and other payables of THB 162mn owing to the payment on investment purchase of Multi Sign and COMASS, 2) a decrease in dividend payable of subsidiaries of THB 21mn
in account payable of THB 260 million since this quarter the company was not required to keep additional raw materials volume while in December 2018, the company was required to reserve for production
term loan (bridging loan) from financial institution used for acquiring ECC offset with decrease in trade account payable and other payable. • Non-Current Liabilities slightly decreased by THB 74 million
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
shall be paid monthly throughout 48 years contract period. 5.1 The up-front fee of 300,000,000 Baht payable in five installments. 5.2 The rent of 1.25 million baht per month, payable monthly with increase
% 0.00 0.03% Current portion of lease liabilities 60.80 2.38% 69.56 2.69% 8.76 14.42% Income tax payable 78.14 3.06% 12.29 0.48% (65.85) (84.27%) Short-term