facility : Short-term loan as promissory note with no collateral in amount of not more than THB 160 million Interest Rate : 1.75% per annum Maturity : Not more than 1 year from the transaction date Interest
Million or 48.68 percent compared to year 2015, due to the Company and its subsidiaries had debenture stock and bill of exchange, short-term loan and long-term loan borrowing from financial institutions
. The total liabilities was decreased by Baht 20.04 Million or 1.57 percent compared to year 2014, due to the Company and its subsidiaries had debenture stock and bill of exchange, short-term loan and
) Consolidated balance sheets As at 30th Sept 2017 As at 31st Mar 2017 Amount % Amount % Assets Current Assets Cash and cash equivalents 286.53 12.33% 237.45 10.45% Short-term investment 4.83 0.20% 21.35 0.94
2016 to Bt6,909 million as of September 30, 2017; short-term debt as well as the long term loan decreased due to increased cash flow from operations and as the Company repaid the long-term loan in
Q3/2016) due to there is no investment in an associated company Cash flow from financing activities increased 25 MB and the short-term of loans from financial institutional increased 45 MB, cash
shareholders meeting consider and approve the granting of a short term loan, amounting THB 340,000,000 (three hundred and forty million baht only) with interest of 2.08 percent per annum, totaling THB
Public Company Limited (“GSTEL”), the Company’s shareholder which hold direct and indirect 18.97% of paid-up capital of the Company. The Company had granted unsecured short-term loan of the principle
from last year by Baht 166.43 million compared with last year mainly from short term loan for working capital and for purchasing plastic resin in cash to get cash discount. Moreover, the Company paid for