last year the subsidiary company had loans with financial institution in the amount of Baht 10 million with fixed interest rate at 4.75 percent per year and brought forward to increase in current finance
million due to drawing down loan from financial institution to support production capacity expansion. The Group ended up having interest- bearing debts of THB 4,881 million as of 30 June 2018, up from THB
1H/2018, financial expense amounted to THB 51 million, up by THB 41 million due to drawing down loan from financial institution to support production capacity expansion. The Group ended up having
loans from financial institution in amount of Baht 265,000,000 and/or loans from related parties, not entirely affecting the Company’s liquidity. 8. The opinion of the committee and audit committee of the
loans from financial institution and/or loans from related parties. 8. The opinion of the committee and audit committee of the Company The committee and auditing committee of the Company have pointed that
December 2017 5/ Value of Consideration refers from book value of UAPC from audited financial statement as of 31 December 2017 equals to 239.18 million Baht, not referring to market price since UAPC IPO
be taken by all other creditors such as ACO I so it was limitation for the Company to procure funding sources from loan from financial institution to be used for business operation. Currently, the
260.1mn. Net cash received from financing activities was THB 2,062.0mn. The key components were cash received from a short-term loan from financial institution of THB 1,204.2mn and net long-term loan from
material due to increase of production order and decreasing in bank overdraft and short-term borrowings from financial institution due to the repayment. In conclusion, the Company operates with our corporate