drawdown of loan. The Facility Agreement has term of 1 year and is in the form of a short-term credit facility agreement, of which the repayment date will be on 13 March 2020. In this regard, for the purpose
the repayment of credit purchase of receivables. As of 31 December, 2016, 2017 and 2018, total borrowing decrease due to the repayment amount of maturing loans exceeds additional loan amount. Total
abovementioned acquisition. Trade and other receivables stood at THB 632mn, which rose by 83.2% or THB 287mn from THB 345mn as of 31 December 2017. The Company gives 90 days credit terms to customers. The average
%) from the repayment per loan schedule. ( 3) Non- current provision for employee benefit increased by THB 2. 58 million (+3.78%). Shareholders ‘equity As of March 31, 2024, the Company’ s shareholders
Wacoal International Hong Kong Co., Ltd. : USD 3,100,000.- converted in Thai currency not exceeding Baht 100,000,000.- (Long term loan and installment within 3 years) When including the first credit line
par value of Baht 25 per share Credit line provided by the Bank : Baht 700,000,000.- from Bank of Ayudhya Plc. (Long term loan and installment within 7 years) When including the first credit line of
business service as a channel for money laundering and terrorist financing such as requiring securities business operator (securities firms and asset management companies) to learn of client?s identity, a so
Transaction Concerning the Entering into Revolving Loan Agreement 21/12/2021 17:04 Report on the Information Memorandum Regarding the Connected Transaction Concerning the Entering into Credit Facility Agreement
into a Credit Facility Agreement and Business Assistance Agreement with ArcelorMittal Netherland B.V. (AM) and the company?s offering of its new shares to GSTEEL. As the aforesaid transactions are
Re: Risk Management to Prevent the Use of Securities Business for Money Laundering and Financing of Terrorism Reference is made to the AntiMoney Laundering Office (AMLO)’s amendment to the Anti-Money