41.98 million due to withholding tax of investment in machine of the Company’s subsidiaries was on processing for tax refund which was Baht 44.42 million. 4. Restricted bank deposits decreased by Baht
under development. After deducting cash paid for interest expenses, cash paid for income tax and cash received from withholding tax refund, net cash from operating activities was THB 110.1 mn. 4.2 Cash
repayment (Additional information) 19/06/2020 17:26 Entering into Transaction of Disposing of Subsidiary's Machines for the Debenture Debt repayment 20/05/2020 19:29 Waiver of rights to purchase of Rich Asia
an obligation to refund such deposit to the Subsidiary. 3. Leyland shall make a repayment of the outstanding Director’s Loan to Mr. Pongsan Leelaprad in the current amount of THB 274,845,041.23 (which
, received a refund from its vendor under the Land sale contract in the amount of 30 million baht. However, there is no evidence showing that Mr. Chirasak or Ms. Chirawin returned the money to WORLD in any way
deducted at source from previous year totaling of Baht 27.44 Million. This is refundable withholding tax of 2017 with on currently process of refund. Non-current assets; comprising of o Net total of Property
assets of Baht 16.87 million. However, the management benefit expenses decreased of Baht 4.66 million compared to the same period in last year. The progress of receiving debt repayment from Media Agency
for the principal repayment period no longer than six months at the interest rate of 12.5 percent per year. The GJS Board of Directors approved the loan proposal on 16 March 2017. The GJS Board
2,706.20 million Baht, decreased by 460.00 million Baht from the repayment of long term loan as schedule. Note: According to the debentures and long-term loan agreements, the company was required to maintain