were Baht 370 million. The increase was due to drawdown of short-term loans of Baht 640 million and drawdown of long-term loans of Baht 318 million. The decrease was due to repayment of long-term loans
disposal, distribution or transfer, grant a lease, make repayment of debt, create debts or perform any action having the effect of creating any encumbrance over the debtor’s property except that it is an
Company will collect an additional 10% of the fee including a post-dated cheque (based on the credit term) for the remaining fees of 80% within November 2019, in order to prevent the risk of debt repayment
the repayment in accordance with the contract and the duration o Liabilities under finance lease agreements totaling of Baht 29.03 Million, or increased of Baht 24.59 Million from previous year
flow for the repayment. ( * source: article “Tourism as the driving vehicle for Thailand’s economy”, the Bank of Thailand) Q1/2020 financial highlight • Backlog1 of the Company and its subsidiaries stood
financing costs from bank loan repayment. Statement of Financial Position As at 31 March 2020, the Company had total assets of Bt3,432.22mn, decreasing 2.5% YoY, as a result of the Company’s strategy to
expenses were THB 32 million, a decrease of THB 1 million or 4.5% due to the loan repayment by ACM. In 1H/2020, financial expenses were THB 63 million, a decrease of THB 5 million or 7.4% due to the same
offset by increase due to interest on account default in repayment of Loan and Standby Letter of Credit (SBLC). 6. Other expense The Company and subsidiary did not record any other expenses during the
repayment. Statement of Financial Position As at June 30, 2020, the Company had total assets of Bt3,326.26mn, as a result of the depreciation of 8-year kiosks, mainly affecting the total assets dropped from
or 10.3% due to the loans repayment by ACM. 5 Corporate income tax expenses Corporate income tax expenses amounted to THB 166 million, increased by THB 65 million or 64.1%, representing the effective