) Details of disposal of assets Name of Company : Myanmar SPA-Today-Far East Company Limited Type of business : Advertising agency Registered Capital : Kyat 500,000.- divided into 500 shares at the value of
credit facility agreement with Link Capital I in the amount of USD 4 million or equivalent to THB 127.49 million for a period of approximately 2 years and 9 months with fees divided into 2 phrases, 5
Limited Type of business : Produce and sell ice cream under the trademark “BUD’S” Registered capital : Baht 140,000,000 divided into 14,000,000 shares at the value of Baht 10 per share. Number of shares
Value and Criteria used in determining a transaction’s total value : Extending the maturity period of the loan in the amount of Baht 98.09 million (divided into principal of Baht 94 million and accrued
) Free trade area 2) Commercial area (C) Other related work as specified in the Agreement. Project duration 50 years, divided into several phases: • The first phase (Phase 1) will be divided into 2 stages
lower coupon rate, and partial utilization of short-term instruments from financial institutions. PERFORMANCE BY BUSINESS Rental Properties Business 2017 2018 Increase/(Decrease) THB mm THB mm THB mm
, compared to Q4 2020 after a period of partial lockdown in Thailand and full lockdown in Malaysia during Q3 2021. Cost of sales and services slightly increased in accordance with higher sales. Gross profit
as collateral for partial payment. The remaining debt, the debtor has a request of payment extension to the Company. Therefore it is a result to the additional of debt which overdue exceeded 181-365
at Baht 3,278.28 million, a slight increasing by Baht 7.14 million from the prior year. Total Liabilities decreased Baht 59.82 million due to partial loan repayment and increase in Equity of Baht 16.59
generate more revenue and profit for the Company. 4 / 4 In summary, the disposal of 4 plots of land will increase the Company's financial liquidity and its D/E Ratio is below 1. Moreover, partial revenue