sufficiency of the working capital The funds which the Company uses as a loan granted to JAS are from the deposit and the short- term investment that the Company has deposited with the financial institution
increase of Long-term Borrowing Debentures Baht of 2,996.8 million despite a decrease of Short-term from Financial Institutions of Baht 1,765.0 million. Interest-bearing Debt as of 31 March 2020 was Baht
of 1,982.9 million despite a decrease of Short-term from Financial Institutions of Baht 1,765.0 million. Interest- bearing Debt as of 30 June 2020 was Baht 12,583.8 million, increased by Baht 827.1
]) Factsheet Type of structure notes: long-term structured notes Tenor: short-term structured notes Issue date: Currency: Maturity date: Credit rating:1 None Guarantor/Aval Issue Issuer Rated by on
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
% 775,921 100% Bank overdrafts and short-term loans from financial institutions 54,147 6% 60,972 7% 56,451 7% Trade accounts payable 64,774 7% 41,366 5% 30,179 4% Short-term loan from related party 42,000 5
institutions - 0.01 39.78 Trade accounts & Other payable 60.17 57.78 92.41 Current portion of Long Term Debts 59.31 64.67 84.39 Short-term loans - - 30.00 Corporate income tax payable 6.70 7.83 0.96 Total
project after its construction completed and began the units transferred. Of which, the short-term loan (including the current portion of long-term loans and debentures) decreased by THB 562.9mn and the