Bill of exchange or promissory note that the derivatives broker will invest under Paragraph 1(4) of clause 7 shall rank the highest in short-term issue rating or the three highest in long-term issue
well as short-term loan from financial institution amounted to 44.4 million or 8.2 percent of total liabilities while long-term loans from financial institution was payment due by one year amounted to
%, with significant changes in liabilities in Q1 / 2019 as follows: Management Discussion and Analysis (MD&A) for Q1/2019 Page 6/6 Jaymart Public Company Limited 1. Overdrafts and short-term loans from
of total liabilities, overdrafts and short-term loans from financial institution was Baht 52.6 million or 9.3 percent of total liabilities and long-term loans was payment due by one year amounted to
baht. From receiving short-term loans and long-term from financial institutions in the amount of 12.74 million baht, receiving advance payment of 8.82 million products. And payment to buy property and
equipment related to a new product launch in late 2Q. On the liabilities side the short-term borrowing facility increased due to the use of a TR (Trust Receipt) for the purchase of combustibles. Non-current
34,000.00 163,221.19 460,465.68 Accrued interest 20,203.77 - - Short-term loans to related parties 950,000.00 10,550,000.00 - Inventories - 2,569,715.13 14,815,521.18 Other current assets - 154,675.08
relation to the decreasing in sales by 3.42%. Company sell only to some industrial customers, which entered into short-term contract with specific quantities and delivery term (Made to Order). This helps the