91.12 million due to an increase in short - term loan from financial institutions (promissory note) at the amount of Baht 182.96 million. As at 31 December 2017, the Company was failing to comply with the
assets and assets not used in operation. (Unit: Million Baht) Liabilities 30 June 2018 % 31 December 2017 % Bank overdrafts and short-term loan 43.59 7% 10.00 2% Trade and other payables 79.22 14% 82.25 16
transactions to cash, deferred income tax assets and assets not used in operation. (Unit: Million Baht) Liabilities 30 Sep. 2018 % 31 Dec. 2017 % Bank overdrafts and short-term loan 15.00 3% 10.00 2% Trade and
was of Bt295.9 million 2.2.2 Long term loan from banks, which are due within one year, was of Bt526.3 million which were belonged to BAFS at the amount of Bt321.4 million, TARCO at the amount of Bt110
liabilities comprised of major items which follow;- 2.2.1 Account payable and others account payable was of Bt218.1 million 2.2.2 Long term loan from banks, which are due within one year, was of Bt468.5 million
contract) the rental and service fee is about 130 baht per square meter per month(excluding utilities). The lessor and the asset owner is Mrs. Dhanawan Dhanasuwiwath (Previous name and surname : Mrs
rent rate of Baht 400 per square meter per month is deemed to be the common rate in the ordinary course of business. The common and public utility fees at the rate of Baht 277 per square meter per month
meters with monthly rental fee of 150 THB per square meter 1.1 Land Lease Agreement with Factory and Office Building (cont.) : Office building area 200 square meters with monthly rental fee 150 THB per
promote the Company’s good image, and its location is convenient. The rent rate of Baht 400 per square meter per month is deemed to be the common rate in the ordinary course of business. The common and
per square meter, it is considered as market rates. The common and utility fee of Baht 277 per square meter each month include water supply, power supply, security system, parking, passenger lifts in