increase in short-term loans of VGM to Titanium Compass Sdn Bhd (“TCSB”) and Meru Utama Sdn Bhd (“MUSB”) of THB 124mn. Total non-current assets stood at THB 2,116mn, an increase of 42.8% or THB 635mn
notify that the resolution of the Directors’ Meeting No. 4/2018 on February 13,2019, consider and approve the company entering into the connected transactions. The detail as followings:- A. Short term
which came from additional investments in investments in associated companies and fixed assets. Net cash from financing activities was Baht 1,496.09 million mainly from increased short-term debt. As a
5.99 million baht).This was due to unrealized gain on short term of investment and interest income. Cost of Sales In 2019, the company had the cost of sales valued 1,053.37 million baht or 69.29% of sale
88.09 million or 61.38%. This is because the Company repaid majority of short-term loan and debenture. As a result, the financing cost was reduced. As 30 September 2019, the Company debt to equity ratio
other receivable 130 95 34.89 36.7% Inventories 172 248 (76.33) -30.8% Other current assets 47 50 (2.65) -5.3% Total Liabilities 1,911 1,899 11.72 0.6% Bank overdrafts and short-term loans from banks 495
facility : Short-term loan as promissory note with no collateral in amount of not more than THB 160 million Interest Rate : 1.75% per annum Maturity : Not more than 1 year from the transaction date Interest
Public Company Limited (“GSTEL”), the Company’s shareholder which hold direct and indirect 18.97% of paid-up capital of the Company. The Company had granted unsecured short-term loan of the principle
from last year by Baht 166.43 million compared with last year mainly from short term loan for working capital and for purchasing plastic resin in cash to get cash discount. Moreover, the Company paid for
ธุรกิจต้องควบคุมมิให้มีการลงทุนระยะสั้นโดยมีเจตนาเพื่อการขายต่อหรือเพื่อแสวงหาประโยชน์จากการเปลี่ยนแปลงหรือความแตกต่าง ของราคา (short-term speculation) ความในวรรคหนึ่ง มิให้นำมาใช้บังคับกับกรณีดังต่อไปนี้