613.47 million THB. It is because the Company repurchased 14.39 million shares worth 95.54 million THB in Q1/2019 and the promissory note that was due decreased 75.45 million THB from the same quarter of

MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED|Structured Note Fund,Specific Fund | Offering Date : 21/03/2013 - 28/03/2013

or promissory note and specify the date of March 3rd, 2022 as the due date for payment of principal Other Conditions : None Objectives : To be used for capital expenditure of the Company and to be

order to maximize benefit for the Company, the Management decided to manage liquidity by invested in short-term promissory notes of Asia Capital Group Public Company Limited in the amount of THB 100

million by the year-end 2017, or increased by Baht 83 million or 3.4% as there was reserved cash for promissory note due. Liabilities As of 31 March 2018, the company reported total Liabilities of Baht

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

by Baht 13.49 million from 2020. - Bank overdrafts and short-term loan increased Baht 2 because its subsidiary already issued promissory note from the year 2020. - Trade and other payables increased by

because its subsidiary already issued promissory note from the year 2021. - Trade and other payables increased by Baht 68.09 million, the company's purchase of raw materials and packing materials for

increased Baht 52 because its subsidiary already issued promissory note from the year 2019. - Trade and other payables increased by Baht 152.62 million, the company's purchase of raw materials and packing

170.66 million from 2018. - Bank overdrafts and short-term loan increased Baht 25 because its subsidiary already issued promissory note from the year 2018. - Trade and other payables increased by Baht