. Upon calculation of the value of the connected transaction throughout the term of the agreement, which the Company shall pay for the lease to the lessor which amounts to Baht 518,400 (Five Hundred
million and some portion from the trade creditors agreed to reduce the accrued interests payable during the negotiation period before the completed debt-to-equity conversion scheme. - Gain on exchange rate
the net trade debts of THB 1,136 million and some portion from the trade creditors agreed to reduce the accrued interests payable during the negotiation period before the completed debt-to-equity
customers are well known and have good reputation in the IC, and electronics industry. Provision is made of amounts outstanding over 90 days and amounts which the management believe may be doubtful. Accounts
the hospital building 2. Second part Land with the title deed No 9641 (divided) 23944 and 42402 with 2 rai 11.6 SQ.WA. The company will pay for the land ownership in amounts of 86 Million Baht so as to
company will pay for the land cost including fee from transferring ownership in amounts of 67 Million Baht so as to take the ownership in the second part within 3rd June, 2021 and the Company will
is made of amounts outstanding over 90 days and amounts which the management believe may be doubtful. Accounts receivable were 63 days in 2017, 61 days in 2016 and 59 days in 2015. Trade Receivables
from the outstanding balance of account receivable as at September 2017 comprised of 2 months’ amounts in which the due date of August balance is in the beginning of October 2017. Finance lease
total THB 255.62 million shortfall of additional investment in CM is financed by debt (total investment to be proposed at this shareholders’ meeting amounts to THB 5,568.00 million, less THB 4,712.38
payable 19.3 - 19.3 100.0 Advanced receipts from customers 753.4 94.5 658.9 697.2 Provision for penalty on projects delay 115.6 90.8 24.8 27.3 Other current liabilities 39.1 60.0 (20.9) (34.8) Liabilities