% from THB 276mn as of 31 December 2016. The Company gives 90 days credit terms to customers. The average credit terms paid by customers was 69 days as of 31 December 2017 and 77 days as of 31 December
sheet with a financial institution which consists of Letter of credit (L/C) , Trust Receipt (T/R) , and the long-term credit line not exceed Baht 823.18 million in total. There are no loan conditions
credit line not exceed Baht 823.18 million in total. There are no loan conditions specified affecting the rights of shareholders in this such as the dividend restriction, provided that there is no default
2024 was associated with the conversion of USD deposit to THB. However, Gain on foreign currency exchange for Q2 2023 was mainly associated with the USD loan related to the SGAH transaction and was non
used as a revolving credit to pay for account payables and sub-contractor. Trade and other payables was increased in an amounting of Baht 37.45 million due to trade payable from purchase goods and other
-Thai Engineering and Construction Public Company Limited 181,500,000 10.00 4. Credit Suisse AG, Singapore Branch 77,357,100 4.26 5. Bualuang Long-Term Equity Fund 22,863,800 1.26 6. Bualuang
accordingly, as the Company identified in the prospectus. By the way, the company requested more credit line from financial institution in amounts of 150 million baht, totally 300 million baht, there has no
. Significant changes included Bank overdrafts and short-term loans from financial institutions Increased in an amounting of Baht 28.33 million because the company used as a revolving credit to pay for product
credit line from financial institution in amounts of 150 million baht, totally 300 million baht, there has no impact to shareholders. 4. Total value of consideration Budget of investment Project for
services (excluding fuel costs) Comparing Q2’2020 vs Q2’2019 and 6-month of 2020 vs 6-month 2019 (1) Revenue from sales of RG decreased due to the decrease in Base Availability Credit in 2020 compared to