: 50,000,000 Baht Interest Rate : 7 % per year 2 Term of Loan : 2 year Payment of Interest : Every Month Payment of Principal : Due date of payment on contract Collateral : None 4) Objective Working Capital for
: Every Month Payment of Principal : Due date of payment on contract Collateral : None 4) Objective Working Capital for development of projects. 1.2 The Loan amount of 100,000,000 baht for 2 year (Due date
. 20/2551 Re: Rules on Entering into Material Transactions Deemed as Acquisition or Disposal of Assets dated 31 August 2008, and the Notification of the Board of Governors of the Stock Exchange of
increase the Company’s financial liquidity to be used as working capital and debt repayment which will help reduce the high interest burden of the Company. On the date the Board of Directors approved the
working capital from operating activities that have low financial costs to invest in fixed assets (land, buildings and equipment) and repay loans. The Company has various types of credits from several
customers. (Unit: Baht million) Consolidated balance sheets As at 30th June 2020 As at 31st Mar 2020 Amount % Amount % Assets Current Assets Cash and cash equivalents 228.24 12.04% 211.33 9.98% Financial
lines and lockdown of activities in the first quarter. (Unit: Baht million) Consolidated balance sheets As at 30th Sept 2020 As at 31st Mar 2020 Amount % Amount % Assets Current Assets Cash and cash
. Financial Analysis of the company As of September 30, 2022, the Company has financial position that changed from its financial status as of December 31, 2021. The changes described as follows: Assets Items
Characteristic of the Transaction and Size of the Transaction The transaction is the transaction relating to assets and services (Type 4) which is an acquisition of ordinary shares in TBSP (a subsidiary of the
present, most of working-age people have not prioritized the need of saving for retirement. Many of them started saving too late with a little money in assets offering low return and thus unable to trail